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PSM Investments (York) Ltd

PSM Investments (York) Ltd is an active company incorporated on 9 February 2023 with the registered office located in Bath, Somerset. PSM Investments (York) Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14651359
Private limited company
Age
2 years 7 months
Incorporated 9 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 1 year 6 months 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 (10 months remaining)
Contact
Address
Suite 4 St Georges Lodge
33 Oldfield Road
Bath
BA2 3NE
United Kingdom
Address changed on 20 Nov 2023 (1 year 9 months ago)
Previous address was Suite 4 st Georges Lodge 33 Oakfield Road Bath BA2 3NE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Jun 1982
Director • English • Lives in England • Born in Feb 1984
Director • British • Lives in UK • Born in Nov 1991
Mr Peter John Medlock
PSC • English • Lives in England • 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.
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Silsden Boats Limited
Steven James Medlock and Peter John Medlock are mutual people.
Active
Silsden Boats (Holidays) Limited
Steven James Medlock and Peter John Medlock are mutual people.
Active
Sally Narrowboats Limited
Steven James Medlock and Peter John Medlock are mutual people.
Active
Panda Sanctuaries Holdings Limited
Steven James Medlock and Peter John Medlock are mutual people.
Active
PSM Investments Limited
Peter John Medlock and Steven James Medlock are mutual people.
Active
PSM Investments (Bridge Street) Ltd
Steven James Medlock and Peter John Medlock are mutual people.
Active
30-32 Cheltenham Street Management Company Limited
Steven James Medlock and Peter John Medlock are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£206.53K
Increased by £206.53K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.84M
Increased by £4.84M (+484360%)
Total Liabilities
-£4.73M
Increased by £4.73M (%)
Net Assets
£107.96K
Increased by £106.96K (+10707%)
Debt Ratio (%)
98%
Increased by 97.77% (%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 6 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 24 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 20 Nov 2023
Accounting Period Shortened
2 Years 3 Months Ago on 24 May 2023
Incorporated
2 Years 7 Months Ago on 9 Feb 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 8 February 2024 with updates
Submitted on 6 Mar 2024
Registration of charge 146513590001, created on 24 January 2024
Submitted on 24 Jan 2024
Registered office address changed from Suite 4 st Georges Lodge 33 Oakfield Road Bath BA2 3NE United Kingdom to Suite 4 st Georges Lodge 33 Oldfield Road Bath BA2 3NE on 20 November 2023
Submitted on 20 Nov 2023
Certificate of change of name
Submitted on 15 Nov 2023
Current accounting period shortened from 28 February 2024 to 31 October 2023
Submitted on 24 May 2023
Incorporation
Submitted on 9 Feb 2023
Repayment History
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