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PSM Investments Limited

PSM Investments Limited is an active company incorporated on 14 June 2019 with the registered office located in Bath, Somerset. PSM Investments Limited was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
12050966
Private limited company
Age
6 years
Incorporated 14 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Suite 4 St Georges Lodge
33 Oldfield Road
Bath
Banes
BA2 3NE
United Kingdom
Address changed on 29 Oct 2022 (3 years ago)
Previous address was St Georges Lodge 33 Oldfield Road Bath Banes BA2 3NE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Jun 1982
Director • British • Lives in England • Born in Nov 1991
Director • English • Lives in England • Born in Feb 1984
Mr Peter John Medlock
PSC • British • Lives in UK • Born in Feb 1984
Mr Steven James Medlock
PSC • British • Lives in UK • Born in Nov 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Hebron & Medlock Properties Limited
Peter John Medlock and Steven James Medlock are mutual people.
Active
Silsden Boats Limited
Peter John Medlock and Steven James Medlock are mutual people.
Active
Silsden Boats (Holidays) Limited
Peter John Medlock and Steven James Medlock are mutual people.
Active
Sally Narrowboats Limited
Peter John Medlock and Steven James Medlock are mutual people.
Active
Panda Sanctuaries Holdings Limited
Peter John Medlock and Steven James Medlock are mutual people.
Active
PSM Investments (Westoe) Limited
Mr Marcus Alexander George Green and Steven James Medlock are mutual people.
Active
PSM Investments (York) Ltd
Peter John Medlock and Steven James Medlock are mutual people.
Active
PSM Investments (Bridge Street) Ltd
Peter John Medlock and Steven James Medlock are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£119.55K
Increased by £106.65K (+826%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£8.79M
Increased by £4.41M (+101%)
Total Liabilities
-£8.83M
Increased by £4.35M (+97%)
Net Assets
-£37.5K
Increased by £60.61K (-62%)
Debt Ratio (%)
100%
Decreased by 1.82% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
5 Months Ago on 9 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 Jun 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 May 2023
New Charge Registered
2 Years 11 Months Ago on 1 Dec 2022
Registered Address Changed
3 Years Ago on 29 Oct 2022
Mr Marcus Green (PSC) Details Changed
3 Years Ago on 25 Oct 2022
Mr Marcus Alexander George Green Details Changed
3 Years Ago on 25 Oct 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 9 May 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 12 May 2024 with no updates
Submitted on 13 Jun 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 12 May 2023 with no updates
Submitted on 12 May 2023
Registration of charge 120509660001, created on 1 December 2022
Submitted on 2 Dec 2022
Director's details changed for Mr Peter John Medlock on 25 October 2022
Submitted on 29 Oct 2022
Change of details for Mr Peter John Medlock as a person with significant control on 25 October 2022
Submitted on 29 Oct 2022
Director's details changed for Mr Steven James Medlock on 29 October 2022
Submitted on 29 Oct 2022
Repayment History
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