PMA (N.I.) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0,94×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+0,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberNI608430

Founded01/08/2011

PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate

AddressC/O Lynn Drake & Co Ltd 1ST Floor, 34 B-D Main Street, Moira, Co. Armagh, BT67 0LE

Confirmation StatementNext due: 15/08/2023; Last made up: 01/08/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date01/08/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/11/2023

Status changed

active → active - proposal to strike off

28/02/2021

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2021

View file in Documents

01/08/2011

Company incorporated

Incorporation date: 2011-08-01

Metric	2012	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	£25.930	£25.930	£71.411	£71.632	—	—	—	—
Total assets	£25.933	£25.933	£71.414	£71.635	£34.485	£187.434	£206.676	£139.014
Net Assets Liabilities	—	—	—	—	£174.417	£187.434	£206.676	—
Equity	—	—	—	—	£34.485	£187.434	£206.676	£139.014
Current Assets	£147.431	£147.431	£124.418	£273.791	£98.546	£76.150	£76.250	£51.938
Net Current Assets Liabilities	£25.933	£25.933	£-3442	£-17.649	£15.872	£-62.196	£-12.070	£48.532
Total Assets Less Current Liabilities	£25.933	£25.933	£197.443	£181.061	£356.216	£378.558	£388.533	£139.014
Cash Bank On Hand	—	—	—	—	£431	£465	—	—
Debtors	£6818	£6818	£122.000	£38.468	£10.506	£685	—	—
Other Debtors	—	—	—	—	£4021	£685	—	—
Creditors	—	—	—	—	£181.799	£191.124	£181.857	£3406
Number Shares Allotted	—	3	3	3	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	3	3	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1
Accrued Liabilities	—	—	—	—	£3558	£1679	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£720	£871	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£80.100	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£84.140	£110.525	—	—
Called Up Share Capital	£3	£3	£3	£3	—	—	—	—
Cash Bank In Hand	£60.247	£60.247	£2418	£2651	—	—	—	—
Corporation Tax Payable	—	—	—	—	£12.201	£1806	—	—
Creditors Due After One Year	—	£0	£126.029	£109.426	—	—	—	—
Creditors Due Within One Year	£121.498	£121.498	£127.860	£291.440	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£40.000	—	—
Fixed Assets	—	£0	£200.885	£198.710	£340.344	£440.754	£400.603	£90.482
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£189	£151	—	—
Investment Property	—	—	—	—	£339.401	£440.000	—	—
Investment Property Fair Value Model	—	—	—	—	£440.000	£400.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£25.933	£25.933	£71.414	£71.635	—	—	—	—
Other Remaining Borrowings	—	—	—	—	£30.000	£80.000	—	—
Profit Loss Account Reserve	£25.930	£25.930	£71.411	£71.632	—	—	—	—
Property Plant Equipment	—	—	—	—	£943	£754	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£1474	£1474	—	—
Share Capital Allotted Called Up Paid	—	£3	£3	£3	—	—	—	—
Shareholder Funds	£25.933	£25.933	£71.414	£71.635	—	—	—	—
Stocks Inventory	£80.366	£80.366	£0	£232.672	—	—	—	—
Tangible Fixed Assets	—	£198.485	£198.485	£198.710	—	—	—	—
Tangible Fixed Assets Additions	—	£198.485	£123.444	£46.805	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£198.485	£198.710	£280.000	—	—	—	—
Tangible Fixed Assets Depreciation	—	£600	£0	£295	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£600	—	£295	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£600	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£123.219	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	£34.485	—	—	—	—
Total Inventories	—	—	—	—	£87.609	£75.000	—	—
Work In Progress	—	—	—	—	£87.609	£75.000	—	—

Metric

2012

2014

2015

2016

2018

2019

2020

2021

Profit / (loss)

£25.930

£71.411

£71.632

—

Total assets

£25.933

£71.414

£71.635

£34.485

£187.434

£206.676

£139.014

Net Assets Liabilities

—

£174.417

£187.434

£206.676

—

Equity

—

£34.485

£187.434

£206.676

£139.014

Current Assets

£147.431

£124.418

£273.791

£98.546

£76.150

£76.250

£51.938

Net Current Assets Liabilities

£25.933

£-3442

£-17.649

£15.872

£-62.196

£-12.070

£48.532

Total Assets Less Current Liabilities

£25.933

£197.443

£181.061

£356.216

£378.558

£388.533

£139.014

Cash Bank On Hand

—

£431

£465

—

Debtors

£6818

£122.000

£38.468

£10.506

£685

—

Other Debtors

—

£4021

£685

—

Creditors

—

£181.799

£191.124

£181.857

£3406

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3558

£1679

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£720

£871

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£80.100

—

Bank Borrowings Overdrafts

—

£84.140

£110.525

—

Called Up Share Capital

£3

—

Cash Bank In Hand

£60.247

£2418

£2651

—

Corporation Tax Payable

—

£12.201

£1806

—

Creditors Due After One Year

—

£0

£126.029

£109.426

—

Creditors Due Within One Year

£121.498

£127.860

£291.440

—

Disposals Investment Property Fair Value Model

—

£40.000

—

Fixed Assets

—

£0

£200.885

£198.710

£340.344

£440.754

£400.603

£90.482

Increase From Depreciation Charge For Year Property Plant Equipment

—

£189

£151

—

Investment Property

—

£339.401

£440.000

—

Investment Property Fair Value Model

—

£440.000

£400.000

—

Net Assets Liabilities Including Pension Asset Liability

£25.933

£71.414

£71.635

—

Other Remaining Borrowings

—

£30.000

£80.000

—

Profit Loss Account Reserve

£25.930

£71.411

£71.632

—

Property Plant Equipment

—

£943

£754

—

Property Plant Equipment Gross Cost

—

£1474

—

Share Capital Allotted Called Up Paid

—

£3

—

Shareholder Funds

£25.933

£71.414

£71.635

—

Stocks Inventory

£80.366

£0

£232.672

—

Tangible Fixed Assets

—

£198.485

£198.710

—

Tangible Fixed Assets Additions

—

£198.485

£123.444

£46.805

—

Tangible Fixed Assets Cost Or Valuation

—

£198.485

£198.710

£280.000

—

Tangible Fixed Assets Depreciation

—

£600

£0

£295

—

Tangible Fixed Assets Depreciation Charged In Period

—

£600

—

£295

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£600

—

Tangible Fixed Assets Disposals

—

£123.219

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£34.485

—

Total Inventories

—

£87.609

£75.000

—

Work In Progress

—

£87.609

£75.000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PMA (N.I.) LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Fiona Torrens (person)

Resigned Wilson Blair Torrens (person)

Appointed Wilson Blair Torrens (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PMA (N.I.) LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure