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PD&MS Holdings Limited

PD&MS Holdings Limited is an active company incorporated on 19 March 2013 with the registered office located in Frodsham, Cheshire. PD&MS Holdings Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08451993
Private limited company
Age
12 years
Incorporated 19 March 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Mar 2024 (9 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about PD&MS Holdings Limited
Contact
Address
Spring Lodge 172 Chester Road
Helsby
Cheshire
England
WA6 0AR
United Kingdom
Address changed on 2 Aug 2023 (2 years 1 month ago)
Previous address was 1 Park Row Leeds LS1 5AB
Telephone
Unreported
Email
Unreported
Website
Cisx.com
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People
Officers
8
Shareholders
2
Controllers (PSC)
1
Abigail Sarah Draper
Director • Director • Finance Director • British • Lives in England • Born in Nov 1970
Simon Rio
Director • Chief Executive Officer • British • Lives in Scotland • Born in Jun 1976
Dr Alasdair Alan Ryder
Director • British • Lives in England • Born in Sep 1961
Francis Herlihy
Director • Accountant • British • Lives in UK • Born in Jan 1966
Thomas James Wharton Rowe
Director • British • Lives in England • Born in Dec 1967
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Shareholders, PSCs & Group Structure
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Project Ires Bidco Limited
Thomas James Wharton Rowe, Francis Herlihy, and 4 more are mutual people.
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Optimus Plus (Aberdeen) Limited
Thomas James Wharton Rowe, Simon Rio, and 4 more are mutual people.
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Synergie Environ Limited
Thomas James Wharton Rowe, Simon Rio, and 4 more are mutual people.
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BMG Research Ltd
Gary Donald Young, Abigail Sarah Draper, and 2 more are mutual people.
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The Woodhouse Partnership Limited
Thomas James Wharton Rowe, Gary Donald Young, and 2 more are mutual people.
Active
Binnies UK Limited
Gary Donald Young, Abigail Sarah Draper, and 2 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 1 Jul ⟶ 31 Mar 2024
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£20.29M
Decreased by £1.32M (-6%)
Total Liabilities
-£19.65M
Decreased by £1.42M (-7%)
Net Assets
£638K
Increased by £100K (+19%)
Debt Ratio (%)
97%
Decreased by 0.65% (-1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Abigail Sarah Draper Resigned
5 Months Ago on 31 Mar 2025
Ms Abigail Sarah Draper Details Changed
10 Months Ago on 28 Oct 2024
New Charge Registered
12 Months Ago on 6 Sep 2024
Mr Simon Rio Details Changed
1 Year 1 Month Ago on 19 Jul 2024
Accounting Period Shortened
1 Year 3 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 29 Mar 2024
Mr Thomas James Wharton Rowe Details Changed
1 Year 6 Months Ago on 29 Feb 2024
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Documents
Full accounts made up to 31 March 2024
Submitted on 7 Apr 2025
Confirmation statement made on 3 April 2025 with updates
Submitted on 3 Apr 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Submitted on 2 Apr 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Submitted on 5 Nov 2024
Registration of charge 084519930011, created on 6 September 2024
Submitted on 16 Sep 2024
Director's details changed for Mr Simon Rio on 19 July 2024
Submitted on 19 Jul 2024
Submitted on 16 Jul 2024
Previous accounting period shortened from 30 June 2024 to 31 March 2024
Submitted on 9 May 2024
19/03/24 Statement of Capital gbp 23720.92
Submitted on 29 Mar 2024
Full accounts made up to 30 June 2023
Submitted on 29 Mar 2024
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Repayment History
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