PULLMARSH LIMITED
Company number 02647341 · Active · Rufford L40 1SQ
PULLMARSH LIMITED is an active private limited company (company number 02647341) incorporated on 20 September 1991, registered in Rufford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 April 2026, showing net assets of £806k and cash of £404k, with 37 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).
Key dates
- Incorporated
- 20 September 1991
- Next accounts due
- 30 January 2028 — in 469 days
- Confirmation statement due
- 4 October 2027 — in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £806k | £404k | — | £116k | — | — | 37 |
| 30 April 2025 | £807k | £407k | £26k | — | — | — | 43 |
| 30 April 2024 | £632k | £311k | £178k | — | — | — | 39 |
- Current ratio
- 3.84 — comfortable
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £805,742 at 2026-04-30
- +8 Comfortable liquidity — Current ratio 3.84
- +4 Cash reserves — Cash £404,370
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1991-09-20 (35 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Susan Lockwood — owns 25–50% of shares; holds 25–50% of voting rights · since 16 April 2016
- Mr Paul Mcrae — owns 25–50% of shares; holds 25–50% of voting rights · since 1 October 2018
- Ian Alan Douglas As Trustee — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 16 April 2016 · ceased 1 October 2018
- (persons with significant control statement) — · since 20 September 2016 · ceased 20 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (hotels and similar accommodation), closest in incorporation date.
- CASARTELLI BUILDINGS LIMITED — Liverpool, inc. Oct 1991
- DOLBY HOTEL MERSEYSIDE LIMITED — Liverpool, inc. Feb 1992
- CENTRE ISLAND DEVELOPMENT COMPANY LIMITED — Liverpool, inc. Jun 1992
- ZOFFANY HOTELS LIMITED — Liverpool, inc. Jul 1992
- GAINSBURGH LIMITED — Liverpool, inc. Oct 1992
- STAMFORD GATE HOTEL LIMITED — Holywell, inc. Apr 1993
Reminders for PULLMARSH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.