# PMG WALTERS LTD (13791129)

> PMG WALTERS LTD is an active private limited company (company number 13791129) incorporated on 9 December 2021, registered in Cardiff. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£154k and cash of £155k, with 2 employees on average. Net assets rose 57% on the prior period (−£361k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-12-09
- Registered office: Cardiff, CF15 8LW
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£154k | £155k | £1.84m | — | — | — | 2 |
| 2024-12-31 | −£361k | £3,731 | £4.30m | — | — | — | 2 |
| 2023-12-31 | −£446k | £248k | £826k | — | — | — | 2 |

net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-153,817 at 31 December 2025
- Net assets up 10% or more on the prior period: +57.4% vs prior period
- Cash at bank of £50,000 or more: Cash £154,819
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 9 December 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bzy Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-05-27
- 119c Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13791129
HTML: https://firmoscan.com/company/13791129-pmg-walters-ltd