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P&S Investment Group Limited

P&S Investment Group Limited is an active company incorporated on 16 October 2020 with the registered office located in Chorley, Lancashire. P&S Investment Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12956043
Private limited company
Age
4 years
Incorporated 16 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Bank House 6-8 Church Street
Adlington
Chorley
PR7 4EX
England
Address changed on 19 Jul 2023 (2 years 1 month ago)
Previous address was Studio 1 Clarks Courtyard 145 Granville Street Birmingham B1 1SB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jan 1965
PSC • Director • British • Lives in UK • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Blue Trousers Property Limited
Mr Steven Andrew Lumley and Patrick Geary are mutual people.
Active
Laugherne Limited
Mr Steven Andrew Lumley and Patrick Geary are mutual people.
Active
Bulate Limited
Mr Steven Andrew Lumley is a mutual person.
Active
Lumlee Ltd
Mr Steven Andrew Lumley is a mutual person.
Active
Evergreen Close (Man. Co) Limited
Patrick Geary is a mutual person.
Active
Wyville Property Ltd
Mr Steven Andrew Lumley is a mutual person.
Active
GT40 Aviation Ltd
Patrick Geary is a mutual person.
Active
Peach Property Development Limited
Patrick Geary is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£732
Decreased by £246 (-25%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£121.32K
Decreased by £246 (-0%)
Total Liabilities
-£146.13K
Increased by £6.84K (+5%)
Net Assets
-£24.81K
Decreased by £7.09K (+40%)
Debt Ratio (%)
120%
Increased by 5.87% (+5%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 11 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 10 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Notification of PSC Statement
1 Year 10 Months Ago on 20 Oct 2023
Abridged Accounts Submitted
2 Years Ago on 29 Aug 2023
Patrick Geary (PSC) Appointed
2 Years 1 Month Ago on 14 Jul 2023
Daniel Campbell (PSC) Resigned
2 Years 1 Month Ago on 14 Jul 2023
Mr Patrick Geary Appointed
2 Years 10 Months Ago on 31 Oct 2022
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 15 October 2024 with updates
Submitted on 28 Oct 2024
Registration of charge 129560430008, created on 10 July 2024
Submitted on 15 Jul 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 11 Jul 2024
Confirmation statement made on 15 October 2023 with updates
Submitted on 27 Oct 2023
Notification of Patrick Geary as a person with significant control on 14 July 2023
Submitted on 20 Oct 2023
Notification of a person with significant control statement
Submitted on 20 Oct 2023
Withdrawal of a person with significant control statement on 20 October 2023
Submitted on 20 Oct 2023
Cessation of Daniel Campbell as a person with significant control on 14 July 2023
Submitted on 18 Oct 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 29 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year