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P B Design Holdings Limited

P B Design Holdings Limited is an active company incorporated on 18 June 2007 with the registered office located in Clevedon, Somerset. P B Design Holdings Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06283145
Private limited company
Age
18 years
Incorporated 18 June 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Units 9-10
Hithergreen Industrial Estate
Clevedon
North Somerset
BS21 6XT
Same address for the past 9 years
Telephone
01275874411
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Jun 1954
Director • Manager • British • Lives in England • Born in May 1955
PB Design Employee Trustee Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
PB Design Employee Trustee Limited
Mr Timothy Christopher Philip Broomfield and Mr Andrew Hooper are mutual people.
Active
PGMK Limited
Mr Timothy Christopher Philip Broomfield is a mutual person.
Active
Westwind Oak Buildings Trustees Limited
Mr Timothy Christopher Philip Broomfield is a mutual person.
Active
PGMK Employees Trustee Limited
Mr Timothy Christopher Philip Broomfield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.34M
Increased by £163.62K (+14%)
Turnover
£9.3M
Increased by £1.03M (+13%)
Employees
57
Increased by 1 (+2%)
Total Assets
£5.9M
Increased by £730.21K (+14%)
Total Liabilities
-£2.25M
Increased by £287.35K (+15%)
Net Assets
£3.65M
Increased by £442.87K (+14%)
Debt Ratio (%)
38%
Increased by 0.17% (0%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 18 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 30 Dec 2022
Full Accounts Submitted
3 Years Ago on 18 May 2022
Confirmation Submitted
3 Years Ago on 2 Jan 2022
Group Accounts Submitted
4 Years Ago on 13 Jul 2021
Confirmation Submitted
4 Years Ago on 18 Jan 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Jan 2025
Confirmation statement made on 30 December 2024 with no updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 30 Jan 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 18 Jan 2023
Confirmation statement made on 30 December 2022 with no updates
Submitted on 30 Dec 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 18 May 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 2 Jan 2022
Group of companies' accounts made up to 30 June 2020
Submitted on 13 Jul 2021
Confirmation statement made on 2 January 2021 with no updates
Submitted on 18 Jan 2021
Repayment History
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