Company Overview
Pmg (Property Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 1999, so this is a well established company. Pmg (Property Management) Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Tydraw Road, Penylan, Cardiff, CF23 5HA
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Companies House Data
Company NamePMG (PROPERTY MANAGEMENT) LIMITED
Company Number03729763
Registered Office Address8 Tydraw Road
 Penylan
 CF23 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Peter Lane - Director
(British, 58 years old, born September 1968)
Appointed 16 March 1999
 Active
Marcus Lane - Director
(British, 59 years old, born February 1967)
Appointed 16 March 1999
 Active
Gareth Lane - Director
(British, 58 years old, born December 1968)
Appointed 16 March 1999
 Active
Secretaries
Show Resigned
Gareth Lane - Secretary
(British)
Appointed 16 March 1999
 Active
Other Company Directorships
Peter Lane
151 MOY ROAD MANAGEMENT COMPANY LIMITED
31 WATERLOO ROAD MANAGEMENT COMPANY LIMITED
CHURCHILL WAY ESTATES LIMITED
HARRISMITH ROAD MANAGEMENT COMPANY LIMITED
IPSWICH ROAD ESTATES LIMITED
NEW ZEALAND ROAD PROPERTY MANAGEMENT LIMITED
PARADE ESTATES MANAGEMENT LIMITED
PMG (CARDIFF) LTD.
ROMILLY MANAGEMENT SERVICES LIMITED
ST ANDREWS CRESCENT ESTATES LIMITED
Marcus Lane
151 MOY ROAD MANAGEMENT COMPANY LIMITED
28-29 NINIAN ROAD MANAGEMENT COMPANY LIMITED
57 PENYLAN ROAD MANAGEMENT LTD
73 NINIAN ROAD MANAGEMENT LTD
CHURCHILL WAY ESTATES LIMITED
HARRISMITH ROAD MANAGEMENT COMPANY LIMITED
IPSWICH ROAD ESTATES LIMITED
MELROSE AVENUE ESTATES MANAGEMENT LTD
NEW ZEALAND ROAD PROPERTY MANAGEMENT LIMITED
OLIVE MANAGEMENT COMPANY LIMITED
PARADE ESTATES MANAGEMENT LIMITED
PMG (CARDIFF) LTD.
ST ANDREWS CRESCENT ESTATES LIMITED
Gareth Lane
20 WORDSWORTH AVENUE MANAGEMENT COMPANY LIMITED
28-29 NINIAN ROAD MANAGEMENT COMPANY LIMITED
31 WATERLOO ROAD MANAGEMENT COMPANY LIMITED
CHURCHILL WAY ESTATES LIMITED
FAIRMERRY LIMITED
FLATS 1-4 DORCHESTER COURT MANAGEMENT LIMITED
HARRISMITH ROAD MANAGEMENT COMPANY LIMITED
HEATHWOOD COURT MANAGEMENT COMPANY LIMITED
IPSWICH ROAD ESTATES LIMITED
MELROSE AVENUE ESTATES MANAGEMENT LTD
NEW ZEALAND ROAD PROPERTY MANAGEMENT LIMITED
PARADE ESTATES MANAGEMENT LIMITED
PENNANT FLAT MANAGEMENT LIMITED
PMG (CARDIFF) LTD.
ST ANDREWS CRESCENT ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,330,000 1,330,000 1,330,000
Current Assets 553,122 553,122 559,975
Creditors Due Within One Year 16,634 16,634 15,133
Working Cap 536,488 536,488 544,842
Total Assets Less Current Liabilities 1,866,488 1,866,488 1,874,842
Long-term Liabilities 901,524 901,524 922,927
Net Assets 964,964 964,964 951,915
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 101,312 101,312 88,263
Other Reserves 863,552 863,552 863,552
Shareholders Funds 964,964 964,964 951,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 70.6% 70.6% 70.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.8% 28.8% 29.4%
Cash Bank In Hand 0.6% 0.6% 0.2%
Current Assets 29.4% 29.4% 29.6%
Creditors Due Within One Year 0.9% 0.9% 0.8%
Net Current Assets Liabilities 28.5% 28.5% 28.8%
Creditors Due After One Year 47.9% 47.9% 48.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.2% 51.2% 50.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.4% 5.4% 4.7%
Shareholder Funds 51.2% 51.2% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 33.3 33.3 37.0
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 1,883,122 1,883,122 1,889,975
Debt 918,158 918,158 938,060
Net Assets/Debt 964,964 964,964 951,915

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF23 5HA
THE ARTS AWARDS LTD
13 Ty Draw Road, Cardiff, CF23 5HA
PMG (CARDIFF) LTD.
8 TY DRAW ROAD, PENYLAN, CARDIFF, CF23 5HA
IPSWICH ROAD ESTATES LIMITED
8 TY DRAW ROAD, PENYLAN, CARDIFF, CF23 5HA
10 TY DRAW ROAD LIMITED
10 TY DRAW ROAD, PENYLAN, CARDIFF, SOUTH GLAMORGAN, CF23 5HA
20 WORDSWORTH AVENUE MANAGEMENT COMPANY LIMITED
8 TY DRAW ROAD, PENYLAN, CARDIFF, CF23 5HA
DEANPARK DEVELOPMENTS LIMITED
14 Ty Draw Road, Penylan, Cardiff, South Glamorgan, CF23 5HA
28-29 NINIAN ROAD MANAGEMENT COMPANY LIMITED
8 Ty Draw Road, Penylan, Cardiff, CF23 5HA
CHURCHILL WAY ESTATES LIMITED
8 TY DRAW ROAD, PENYLAN, CARDIFF, SOUTH GLAMORGAN, CF23 5HA
PARADE ESTATES MANAGEMENT LIMITED
8 TY DRAW ROAD, PENYLAN, CARDIFF, SOUTH GLAMORGAN, CF23 5HA
ST ANDREWS CRESCENT ESTATES LIMITED
8 Ty Draw Road, Penylan, Cardiff, South Glamorgan, CF23 5HA
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Satisfaction of charge 037297630003 in full
Registration of charge 037297630005, created on 23 April 2025
Registration of charge 037297630006, created on 23 April 2025
Registration of charge 037297630007, created on 23 April 2025
Confirmation statement made on 20 November 2024 with no updates
Change of details for Mr Gareth Lane as a person with significant control on 20 September 2024
Confirmation statement made on 20 November 2023 with no updates
Notification of Marcus Thomas Lane as a person with significant control on 31 January 2017
Notification of Peter Martin Lane as a person with significant control on 31 January 2017
Notification of Gareth Lane as a person with significant control on 31 January 2017
Withdrawal of a person with significant control statement on 13 March 2023
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with no updates
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