Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PDM INDUSTRIES LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07664672
Fundada10/6/2011
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónBryars Farm Lea Lane, Lea Town, Preston, PR4 0RN
Declaración de confirmaciónPróximo vencimiento: 10/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/6/2011
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (34 eventos)

4/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 September 2025

Ver archivo en Documentos

24/6/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 September 2024

Ver archivo en Documentos

10/6/2011

Nombramiento Robert Stephen, Kelford (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pete Marquis Holdings Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 25/10/2021

87.5%
Peter David Marquis

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016 · Dimitió el: 25/10/2021

87.5%
Peter David Marquis

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016 · Dimitió el: 25/10/2021

87.5%

Officers & directors

Peter David Marquis

Director

Nombrado el: 22/7/2011

—
Steve Thomas Grindrod

Director

Nombrado el: 6/7/2011 · Dimitió el: 22/7/2011

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

25/10/2021

Nombramiento Pete Marquis Holdings Ltd (empresa)

owns or controls

25/10/2021

Baja Peter David Marquis (persona)

Persona con control significativo

6/4/2016

Nombramiento Peter David Marquis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Bryars Farm Lea Lane

Lea Town

Preston

PR4 0RN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-45.5K

Cifras clave

Beneficio / (pérdida)

2012£-45.450
2013£102.702
2014£102.701
2016£631.801
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-45.449
2013£102.703
2014£102.702
2016£631.802
2017£797.157
2018£1.203.174
2019£1.802.763
2020£2.428.138
2021£2.430.104
2022£2.975.585
2023£3.003.879
2024£2.607.763

Net Assets Liabilities

2012—
2013—
2014—
2016—
2017£797.157
2018£1.203.174
2019£1.802.763
2020£2.428.138
2021£2.430.104
2022£2.975.585
2023£3.003.879
2024£2.607.763

Equity

2012—
2013—
2014—
2016—
2017£797.157
2018£1.203.174
2019£1.802.763
2020£2.428.138
2021£2.430.104
2022£2.975.585
2023£3.003.879
2024£2.607.763

Current Assets

2012£380.724
2013£549.022
2014£549.021
2016£793.726
2017£967.458
2018£1.112.939
2019£1.275.757
2020£2.377.504
2021£2.465.975
2022£1.919.116
2023£2.078.328
2024£2.226.213

Net Current Assets Liabilities

2012£-86.549
2013£-141.293
2014£-286.085
2016£-218.317
2017£-327.366
2018£-644.302
2019£-437.445
2020£-192.246
2021£671.713
2022£-174.043
2023£-285.504
2024£-927.379

Total Assets Less Current Liabilities

2012£253.809
2013£404.296
2014£259.504
2016£1.192.674
2017£1.668.388
2018£2.878.789
2019£3.351.236
2020£4.250.384
2021£5.578.484
2022£6.424.463
2023£6.003.422
2024£5.188.546

Cash Bank On Hand

2012—
2013—
2014—
2016—
2017£0
2018£3781
2019£42.162
2020£71
2021£137.673
2022£916
2023£5389
2024£-3260

Debtors

2012£301.685
2013£355.433
2014£517.433
2016£723.602
2017£967.458
2018£1.109.158
2019£1.233.595
2020£2.377.433
2021£2.328.302
2022£1.918.200
2023£2.072.939
2024£2.229.473

Creditors

2012—
2013—
2014—
2016—
2017£650.885
2018£1.436.758
2019£1.291.203
2020£1.447.458
2021£2.767.730
2022£2.947.122
2023£2.513.979
2024£2.095.219

Number Shares Allotted

20121
2013—
20141
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013—
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2016—
201749
201849
201956
202057
202146
202236
202333
202440

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017£707.631
2018£1.107.880
2019£1.418.928
2020£1.942.251
2021£2.536.518
2022£3.109.478
2023£3.699.141
2024£3.749.276

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2014—
2016—
2017£682.464
2018—
2019—
2020—
2021£135.180
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£118.481
2022£632.578
2023£391.268
2024£578.594

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£118.481
2022£833.859
2023£391.268
2024£333.224

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£319.762
2023£632.578
2024£1.303.086

Bank Borrowings

2012—
2013—
2014—
2016—
2017£0
2018£637.866
2019£606.564
2020£677.573
2021£1.558.588
2022£1.467.959
2023£1.301.752
2024£1.224.779

Called Up Share Capital

2012£1
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£49.039
2013£31.589
2014£31.588
2016£70.124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£299.258
2013£301.593
2014£156.802
2016£401.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£467.273
2013£690.315
2014£835.106
2016£1.012.043
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017£110.944
2018£82.771
2019£207.350
2020£19.647
2021£56.321
2022£176.950
2023£184.408
2024£545.269

Disposals Property Plant Equipment

2012—
2013—
2014—
2016—
2017£354.345
2018£344.870
2019£614.012
2020£67.500
2021£131.602
2022£481.440
2023£331.500
2024£886.710

Fixed Assets

2012£340.358
2013£545.589
2014—
2016—
2017£1.995.754
2018£3.523.091
2019£3.788.681
2020£4.442.630
2021£4.906.771
2022£6.598.506
2023£6.288.926
2024£6.115.925

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2016—
2017£360.239
2018£483.020
2019£518.398
2020£542.970
2021£650.588
2022£749.910
2023£774.071
2024£595.404

Investment Property

2012—
2013—
2014—
2016—
2017£682.464
2018£682.464
2019£682.464
2020£682.464
2021£682.464
2022£817.644
2023£817.644
2024£817.644

Investment Property Fair Value Model

2012—
2013—
2014—
2016—
2017£682.464
2018£682.464
2019£682.464
2020£682.464
2021£817.644
2022£817.644
2023£817.644
2024£817.644

Net Assets Liabilities Including Pension Asset Liability

2012£-45.449
2013£102.703
2014£102.702
2016£631.802
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-45.450
2013£102.702
2014£102.701
2016£631.801
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2016—
2017£1.995.754
2018£2.840.627
2019£3.106.217
2020£3.760.166
2021£4.224.307
2022£5.780.862
2023£5.471.282
2024£5.298.281

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2016—
2017£3.548.258
2018£4.214.097
2019£5.179.094
2020£6.166.558
2021£8.317.380
2022£8.580.760
2023£8.997.422
2024£8.401.884

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017£220.346
2018£238.857
2019£257.270
2020£374.788
2021£380.650
2022£501.756
2023£485.564
2024£485.564

Provisions For Liabilities Charges

2012—
2013—
2014£0
2016£159.133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2012—
2013—
2014£283.262
2016£724.713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013—
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-45.449
2013£102.703
2014£102.702
2016£631.802
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£30.000
2013£162.000
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£340.358
2013£545.589
2014£545.589
2016£1.410.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£367.098
2013£262.412
2014£583.215
2016£1.119.980
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£367.098
2013£629.510
2014£1.197.725
2016£2.454.090
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£26.740
2013£83.921
2014£203.931
2016£458.336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£26.740
2013£57.181
2014£120.010
2016£279.730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£0
2013£0
2014—
2016£132.722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£0
2013£0
2014£15.000
2016£388.209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017£1.448.513
2018£1.010.709
2019£1.579.009
2020£1.054.964
2021£2.282.424
2022£744.820
2023£748.162
2024£291.172

Total Borrowings

2012—
2013—
2014—
2016—
2017£1.156.596
2018£2.124.073
2019£1.978.705
2020£2.268.043
2021£3.742.455
2022£4.007.897
2023£3.562.662
2024£3.263.330
Métrica201220132014201620172018201920202021202220232024
Beneficio / (pérdida)£-45.450£102.702£102.701£631.801————————
Activo total£-45.449£102.703£102.702£631.802£797.157£1.203.174£1.802.763£2.428.138£2.430.104£2.975.585£3.003.879£2.607.763
Net Assets Liabilities————£797.157£1.203.174£1.802.763£2.428.138£2.430.104£2.975.585£3.003.879£2.607.763
Equity————£797.157£1.203.174£1.802.763£2.428.138£2.430.104£2.975.585£3.003.879£2.607.763
Current Assets£380.724£549.022£549.021£793.726£967.458£1.112.939£1.275.757£2.377.504£2.465.975£1.919.116£2.078.328£2.226.213
Net Current Assets Liabilities£-86.549£-141.293£-286.085£-218.317£-327.366£-644.302£-437.445£-192.246£671.713£-174.043£-285.504£-927.379
Total Assets Less Current Liabilities£253.809£404.296£259.504£1.192.674£1.668.388£2.878.789£3.351.236£4.250.384£5.578.484£6.424.463£6.003.422£5.188.546
Cash Bank On Hand————£0£3781£42.162£71£137.673£916£5389£-3260
Debtors£301.685£355.433£517.433£723.602£967.458£1.109.158£1.233.595£2.377.433£2.328.302£1.918.200£2.072.939£2.229.473
Creditors————£650.885£1.436.758£1.291.203£1.447.458£2.767.730£2.947.122£2.513.979£2.095.219
Number Shares Allotted1—11————————
Par Value Share£1—£1£1————————
Average Number Employees During Period————4949565746363340
Accumulated Depreciation Impairment Property Plant Equipment————£707.631£1.107.880£1.418.928£1.942.251£2.536.518£3.109.478£3.699.141£3.749.276
Additions Other Than Through Business Combinations Investment Property Fair Value Model————£682.464———£135.180———
Amount Specific Advance Or Credit Directors———————£0£118.481£632.578£391.268£578.594
Amount Specific Advance Or Credit Made In Period Directors———————£0£118.481£833.859£391.268£333.224
Amount Specific Advance Or Credit Repaid In Period Directors———————£0£0£319.762£632.578£1.303.086
Bank Borrowings————£0£637.866£606.564£677.573£1.558.588£1.467.959£1.301.752£1.224.779
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand£49.039£31.589£31.588£70.124————————
Creditors Due After One Year£299.258£301.593£156.802£401.739————————
Creditors Due Within One Year£467.273£690.315£835.106£1.012.043————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£110.944£82.771£207.350£19.647£56.321£176.950£184.408£545.269
Disposals Property Plant Equipment————£354.345£344.870£614.012£67.500£131.602£481.440£331.500£886.710
Fixed Assets£340.358£545.589——£1.995.754£3.523.091£3.788.681£4.442.630£4.906.771£6.598.506£6.288.926£6.115.925
Increase From Depreciation Charge For Year Property Plant Equipment————£360.239£483.020£518.398£542.970£650.588£749.910£774.071£595.404
Investment Property————£682.464£682.464£682.464£682.464£682.464£817.644£817.644£817.644
Investment Property Fair Value Model————£682.464£682.464£682.464£682.464£817.644£817.644£817.644£817.644
Net Assets Liabilities Including Pension Asset Liability£-45.449£102.703£102.702£631.802————————
Profit Loss Account Reserve£-45.450£102.702£102.701£631.801————————
Property Plant Equipment————£1.995.754£2.840.627£3.106.217£3.760.166£4.224.307£5.780.862£5.471.282£5.298.281
Property Plant Equipment Gross Cost————£3.548.258£4.214.097£5.179.094£6.166.558£8.317.380£8.580.760£8.997.422£8.401.884
Provisions For Liabilities Balance Sheet Subtotal————£220.346£238.857£257.270£374.788£380.650£501.756£485.564£485.564
Provisions For Liabilities Charges——£0£159.133————————
Secured Debts——£283.262£724.713————————
Share Capital Allotted Called Up Paid£1—£1£1————————
Shareholder Funds£-45.449£102.703£102.702£631.802————————
Stocks Inventory£30.000£162.000——————————
Tangible Fixed Assets£340.358£545.589£545.589£1.410.991————————
Tangible Fixed Assets Additions£367.098£262.412£583.215£1.119.980————————
Tangible Fixed Assets Cost Or Valuation£367.098£629.510£1.197.725£2.454.090————————
Tangible Fixed Assets Depreciation£26.740£83.921£203.931£458.336————————
Tangible Fixed Assets Depreciation Charged In Period£26.740£57.181£120.010£279.730————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£0—£132.722————————
Tangible Fixed Assets Disposals£0£0£15.000£388.209————————
Total Additions Including From Business Combinations Property Plant Equipment————£1.448.513£1.010.709£1.579.009£1.054.964£2.282.424£744.820£748.162£291.172
Total Borrowings————£1.156.596£2.124.073£1.978.705£2.268.043£3.742.455£4.007.897£3.562.662£3.263.330

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Beneficio / (pérdida) interanual (2012 vs. 2013)
+326 %
Activos totales interanuales (2012 vs. 2013)
+326 %
Activo circulante neto interanual (2012 vs. 2013)
-63,3 %
Activo circulante neto interanual (2013 vs. 2014)
-102,5 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
+515,2 %
  1. –Preston
  2. –PDM INDUSTRIES LTD
Activos totales interanuales (2014 vs. 2016)
+515,2 %
Activo circulante neto interanual (2014 vs. 2016)
+23,7 %
Activos totales interanuales (2016 vs. 2017)
+26,2 %
Activo circulante neto interanual (2016 vs. 2017)
-49,9 %
Activos totales interanuales (2017 vs. 2018)
+50,9 %
Activo circulante neto interanual (2017 vs. 2018)
-96,8 %
Activos totales interanuales (2018 vs. 2019)
+49,8 %
Activo circulante neto interanual (2018 vs. 2019)
+32,1 %
Activos totales interanuales (2019 vs. 2020)
+34,7 %
Activo circulante neto interanual (2019 vs. 2020)
+56,1 %
Activos totales interanuales (2020 vs. 2021)
+0,1 %
Activo circulante neto interanual (2020 vs. 2021)
+449,4 %
Activos totales interanuales (2021 vs. 2022)
+22,4 %
Activo circulante neto interanual (2021 vs. 2022)
-125,9 %
Activos totales interanuales (2022 vs. 2023)
+1 %
Activo circulante neto interanual (2022 vs. 2023)
-64 %
Activos totales interanuales (2023 vs. 2024)
-13,2 %
Activo circulante neto interanual (2023 vs. 2024)
-224,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,81×
Activo circulante neto (2012)
-86.549 GBP
Ratio de liquidez corriente (2013)
0,8×
Activo circulante neto (2013)
-141.293 GBP
Ratio de liquidez corriente (2014)
0,66×
Activo circulante neto (2014)
-286.085 GBP
Ratio de liquidez corriente (2016)
0,78×
Activo circulante neto (2016)
-218.317 GBP
Activo circulante neto (2017)
-327.366 GBP
Activo circulante neto (2018)
-644.302 GBP
Activo circulante neto (2019)
-437.445 GBP
Activo circulante neto (2020)
-192.246 GBP
Activo circulante neto (2021)
671.713 GBP
Activo circulante neto (2022)
-174.043 GBP
Activo circulante neto (2023)
-285.504 GBP
Activo circulante neto (2024)
-927.379 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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