Permasteelisa Collateral Management Limited
Permasteelisa Collateral Management Limited is an active company incorporated on 15 February 1984 with the registered office located in Ascot, Berkshire. Permasteelisa Collateral Management Limited was registered 41 years ago.
Status
Active
Active since 5 years ago
Company No
01792063
Private limited company
Age
41 years
Incorporated 15 February 1984
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 November 2025 (19 days ago)
Next confirmation dated 23 November 2026
Due by 7 December 2026 (11 months remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£59.09M
Increased by £1.58M (+3%)
Total Liabilities
-£16.91M
Increased by £16.72M (+8616%)
Net Assets
£42.18M
Decreased by £15.13M (-26%)
Debt Ratio (%)
29%
Increased by 28.28% (+8383%)
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Repayment History
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