−£22k
vs Dec 2024Active08217832Private limited companyAylesbury
PBM INVENTORIES LTD
Significant control: Danielle Moss (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pbm Inventories Ltd sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PBM INVENTORIES LTD is an active private limited company (company number 08217832) incorporated on 17 September 2012, registered in Aylesbury. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£22k and cash of £1,954, with 1 employee on average. Net assets fell 36% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,953 comparable companies in Other (median £247, upper quartile £12k).
02
Ownership and control
- Miss Danielle Moss
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 September 201214 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 1 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,954
−75%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£22k | £1,954 | £4,104 | £12k | — | — | 1 |
| 31 December 2024 | −£16k | £7,959 | £4,386 | £11k | — | — | 1 |
Current ratio0.52Current assets ÷ creditors within one year
Cash per employee£1,954Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-21,903 at 31 December 2025
- Net assets down 25% or more on the prior period-35.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.52
- Incorporated five or more years agoIncorporated 17 September 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 342 days
- Accounts period endNet liabilities £22k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in the UK
- BLACK & WHITE (NORTHWEST) MANAGEMENT LIMITEDNantwich · inc. Sept 2012
- VALUABLE PROPERTY MANAGEMENT LIMITEDExeter · inc. Sept 2012
- WARTHA FARM MEWS MANAGEMENT COMPANY LIMITEDNewquay · inc. Sept 2012
- TENNENS PROPERTIES LIMITEDBury St Edmunds · inc. Sept 2012
- ASSIST DD LTDSalisbury · inc. Sept 2012
- DEGANWY CASTLE MANAGEMENT COMPANY LIMITEDConwy · inc. Sept 2012
All companies incorporated on 17 September 2012 · in Sept 2012.
09
Reminders for PBM INVENTORIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.