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PSM Investments (Bridge Street) Ltd

PSM Investments (Bridge Street) Ltd is an active company incorporated on 20 March 2023 with the registered office located in Bath, Somerset. PSM Investments (Bridge Street) Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14741559
Private limited company
Age
2 years 7 months
Incorporated 20 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (5 months remaining)
No changes occurred since incorporation
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 Oakfield Road
Bath
BA2 3NE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1982
Director • English • Lives in England • Born in Feb 1984
Director • British • Lives in England • Born in Nov 1991
PSM Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Peter John Medlock and Steven James Medlock are mutual people.
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Silsden Boats (Holidays) Limited
Peter John Medlock and Steven James Medlock are mutual people.
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Sally Narrowboats Limited
Steven James Medlock and Peter John Medlock are mutual people.
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Panda Sanctuaries Holdings Limited
Peter John Medlock and Steven James Medlock are mutual people.
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PSM Investments Limited
Peter John Medlock and Steven James Medlock are mutual people.
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PSM Investments (Castlegate) Ltd
Mr Marcus Alexander George Green and Steven James Medlock are mutual people.
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PSM Investments (York) Ltd
Peter John Medlock and Steven James 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
£20.11K
Decreased by £8.53K (-30%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£871.95K
Decreased by £3.49K (-0%)
Total Liabilities
-£855.93K
Decreased by £20.14K (-2%)
Net Assets
£16.03K
Increased by £16.64K (-2701%)
Debt Ratio (%)
98%
Decreased by 1.91% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Mar 2024
New Charge Registered
2 Years 3 Months Ago on 19 Jul 2023
Accounting Period Shortened
2 Years 5 Months Ago on 24 May 2023
Incorporated
2 Years 7 Months Ago on 20 Mar 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 19 March 2025 with no updates
Submitted on 1 Apr 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 19 March 2024 with no updates
Submitted on 19 Mar 2024
Registration of charge 147415590001, created on 19 July 2023
Submitted on 24 Jul 2023
Current accounting period shortened from 31 March 2024 to 31 October 2023
Submitted on 24 May 2023
Incorporation
Submitted on 20 Mar 2023
Repayment History
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