PSM Investments (Castlegate) Ltd
PSM Investments (Castlegate) Ltd is an active company incorporated on 2 March 2022 with the registered office located in Bath, Somerset. PSM Investments (Castlegate) Ltd was registered 3 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
13949171
Private limited company
Age
3 years
Incorporated 2 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (7 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter John Medlock and Steven James Medlock are mutual people.
Active
Mr Peter John Medlock and Steven James Medlock are mutual people.
Active
Mr Marcus Alexander George Green and Steven James Medlock are mutual people.
Active
Steven James Medlock is a mutual person.
Active
Steven James Medlock is a mutual person.
Active
Steven James Medlock is a mutual person.
Active
Steven James Medlock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£123.69K
Increased by £86.59K (+233%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.89M
Increased by £103.12K (+6%)
Total Liabilities
-£1.81M
Decreased by £16.68K (-1%)
Net Assets
£85.45K
Increased by £119.8K (-349%)
Debt Ratio (%)
95%
Decreased by 6.43% (-6%)
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Repayment History
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