PD&MS HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
PD&MS HOLDINGS LIMITED

COMPANY NUMBER
08451993

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
19/03/2013 (11 years and 9 months old)

WEBSITE
www.pdms-group.com

CONFIRMATION STATEMENT MADE UP TO
19/03/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE
ENGLAND
WA6 0AR

Telephone: 01224282900
TPS: No

TRADING ADDRESSES

1 Park Row
Leeds
West Yorkshire
LS1 5AB

Spring Lodge
172 Chester Road
Helsby
FRODSHAM
WA6 0AR

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£538k

6.27%

TOTAL LIABILITIES

£21.1M

0.03%

NET ASSETS

£538k

6.27%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

6

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PROJECT IRES BIDCO LIMITED	Active - Accounts Filed	View Report
PD&MS HOLDINGS LIMITED	Active - Accounts Filed	View Report
PD & MS ENERGY (ABERDEEN) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Abigail Sarah Draper (916404825) Appointed
Date: 05/04/2024	Event: New Accounts filed
Date: 04/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PD&MS HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£538k

6.27%

TOTAL LIABILITIES

£21.1M

0.03%

NET ASSETS

£538k

6.27%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

6

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LIAM O'NEIL	Owned: 0.02 %	Shares: 376	Price per share: £0.01	Total Value: £3.76
PROJECT IRES BIDCO LIMITED	Owned: 2.57 %	Shares: 61,000	Price per share: £0.01	Total Value: £610.00
PROJECT IRES BIDCO LIMITED	Owned: 82.21 %	Shares: 39,000	Price per share: £0.50	Total Value: £19,500.00
NORMAN MURRAY	Owned: 0.01 %	Shares: 351	Price per share: £0.01	Total Value: £3.51
PROJECT IRES BIDCO LIMITED	Owned: 0.41 %	Shares: 9,792	Price per share: £0.01	Total Value: £97.92
SIMON RIO	Owned: 0.04 %	Shares: 939	Price per share: £0.01	Total Value: £9.39
FRANK HERLIHY	Owned: 0.04 %	Shares: 892	Price per share: £0.01	Total Value: £8.92
KEVIN PEAKE	Owned: 0.01 %	Shares: 200	Price per share: £0.01	Total Value: £2.00
NORMAN MURRAY	Owned: 0.01 %	Shares: 175	Price per share: £0.01	Total Value: £1.75
ALAN PROCTOR	Owned: 0.01 %	Shares: 167	Price per share: £0.01	Total Value: £1.67
BRIAN GRAY	Owned: 0.01 %	Shares: 163	Price per share: £0.01	Total Value: £1.63
BRIAN GRAY	Owned: 0.00 %	Shares: 81	Price per share: £0.01	Total Value: £0.81
DAVID MACKAY	Owned: 0.00 %	Shares: 52	Price per share: £0.01	Total Value: £0.52
JAMES PEARCE	Owned: 0.00 %	Shares: 47	Price per share: £0.01	Total Value: £0.47
DAVID MACKAY	Owned: 0.00 %	Shares: 26	Price per share: £0.01	Total Value: £0.26
JAMES PEARCE	Owned: 0.00 %	Shares: 24	Price per share: £0.01	Total Value: £0.24
PROJECT IRES BIDCO LIMITED	Owned: 0.01 %	Shares: 3	Price per share: £1.00	Total Value: £3.00
MARK LUNNEY	Owned: 0.03 %	Shares: 752	Price per share: £0.01	Total Value: £7.52
SIMON RIO	Owned: 4.85 %	Shares: 500	Price per share: £2.30	Total Value: £1,150.00
FRANK HERLIHY	Owned: 4.85 %	Shares: 500	Price per share: £2.30	Total Value: £1,150.00
MARK LUNNEY	Owned: 4.85 %	Shares: 500	Price per share: £2.30	Total Value: £1,150.00
SIMON RIO	Owned: 0.02 %	Shares: 488	Price per share: £0.01	Total Value: £4.88
FRANK HERLIHY	Owned: 0.02 %	Shares: 463	Price per share: £0.01	Total Value: £4.63
ALAN PROCTOR	Owned: 0.02 %	Shares: 404	Price per share: £0.01	Total Value: £4.04
KEVIN PEAKE	Owned: 0.02 %	Shares: 400	Price per share: £0.01	Total Value: £4.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Francis Herlihy 19/03/2013 - Present (11 years and 9 months) Born in Jan 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 4 Past: 8	View Report
Simon Rio 15/07/2014 - Present (10 years and 5 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Alasdair Alan Ryder 14/07/2023 - Present (1 years and 5 months) Born in Sep 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Thomas James Wharton Rowe 14/07/2023 - Present (1 years and 5 months) Born in Dec 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 17 Past: 5	View Report
Abigail Sarah Draper 14/07/2023 - Present (1 years and 5 months) Born in Nov 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 184 Past: 24	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PROJECT IRES TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT IRES BIDCO LIMITED	Active - Accounts Filed	View Report
PD&MS HOLDINGS LIMITED	Active - Accounts Filed	View Report
PD & MS ENERGY (ABERDEEN) LIMITED	Active - Accounts Filed	View Report
PD & MS (DUNDEE) LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Abigail Sarah Draper (916404825) Appointed
Date: 05/04/2024	Event: New Accounts filed
Date: 04/04/2024	Event: New Confirmation Statement filed
Date: 24/08/2023	Event: New Board Member Thomas James Wharton Rowe (915487506) Appointed
Date: 09/08/2023	Event: New Board Member Alasdair Alan Ryder (904543192) Appointed
Date: 04/08/2023	Event: Francis Herlihy (918653390) has left the board
Date: 04/08/2023	Event: New Company Secretary Sally Evans (931198960) Appointed
Date: 04/08/2023	Event: New Board Member Alasdair Alan Ryder (931197558) Appointed
Date: 04/08/2023	Event: New Board Member Abigail Sarah Draper (930991455) Appointed
Date: 04/08/2023	Event: New Board Member Gary Donald Young (928058350) Appointed
Date: 21/07/2023	Event: New Confirmation Statement filed
Date: 13/07/2023	Event: New Confirmation Statement filed
Date: 04/04/2023	Event: New Confirmation Statement filed
Date: 01/04/2023	Event: New Accounts filed
Date: 03/04/2022	Event: New Accounts filed
Date: 03/04/2022	Event: New Confirmation Statement filed
Date: 28/10/2021	Event: Mark Lunney (903856620) has left the board
Date: 28/10/2021	Event: Mark Lunney (903856620) has left the board
Date: 09/04/2021	Event: New Accounts filed
Date: 07/04/2021	Event: New Confirmation Statement filed
Date: 09/07/2020	Event: Mark Lunney (917850741) has left the board
Date: 09/07/2020	Event: New Board Member Mark Lunney (903856620) Appointed
Date: 22/04/2020	Event: New Confirmation Statement filed
Date: 21/03/2020	Event: New Accounts filed
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 30/03/2019	Event: New Accounts filed
Date: 05/04/2018	Event: New Confirmation Statement filed
Date: 23/03/2018	Event: New Accounts filed
Date: 07/09/2017	Event: James Kenneth Pearce (917850683) has left the board
Date: 01/04/2017	Event: New Accounts filed
Date: 01/04/2017	Event: New Annual Return filed
Date: 16/05/2016	Event: Richard Paul Smeaton (916966937) has left the board
Date: 27/03/2016	Event: New Annual Return filed
Date: 25/03/2016	Event: New Accounts filed
Date: 08/01/2016	Event: David John MacKay (917834935) has left the board
Date: 08/04/2015	Event: New Accounts filed
Date: 28/03/2015	Event: New Annual Return filed
Date: 01/10/2014	Event: New Accounts filed
Date: 29/07/2014	Event: Steven Jonathan O'Hare (917850674) has left the board
Date: 24/07/2014	Event: Sean Alexander Kerr (911640408) has left the board
Date: 21/07/2014	Event: Simon Rio (918938164) has left the board
Date: 21/07/2014	Event: New Board Member Simon Rio (916267871) Appointed
Date: 17/07/2014	Event: New Board Member Simon Rio (918938164) Appointed
Date: 15/04/2014	Event: New Annual Return filed
Date: 04/04/2014	Event: New Company Secretary Francis Herlihy (918653390) Appointed
Date: 27/03/2014	Event: New Board Member Sean Alexander Kerr (911640408) Appointed
Date: 19/02/2014	Event: New Board Member Richard Paul Smeaton (916966937) Appointed
Date: 27/05/2013	Event: New Board Member Mark Lunney (917850741) Appointed
Date: 21/05/2013	Event: New Board Member David John MacKay (917834935) Appointed
Date: 16/05/2013	Event: Change in Reg. Office

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PD&MS HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£538k

£21.1M

£538k

People Overview

8

6

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£538k

£21.1M

£538k

Accounts

People Overview

8

6

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™