Company Overview
Pyrmont Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 March 2008, so this is a well established company. Pyrmont Property Management Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

47 Hazelwood Road, Duffield, Derby, Derbyshire, DE56 4AA
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Companies House Data
Company NamePYRMONT PROPERTY MANAGEMENT LIMITED
Company Number06526799
Registered Office Address47 Hazelwood Road
 Duffield
 DE56 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Roger Carter - Director
(British, 64 years old, born June 1962)
Appointed 07 March 2008
 Active
Secretaries
Julie Carter - Secretary
(British)
Appointed 07 March 2008
 Active
Other Company Directorships
Roger Carter
87 STANLEY STREET DERBY MANAGEMENT COMPANY LIMITED
BELPER MEADOWS SYNTHETIC PITCH(S) LIMITED
CARTER & CARTER PROPERTY LIMITED
CARTER CONSTRUCTION (DERBY) LIMITED
CARTER PROPERTY INVESTMENTS LIMITED
CHAPELQUIN LIMITED
CHEVIN PROPERTY (DERBY) LIMITED
CHRISTOPHER NIEPER EDUCATION TRUST
CHURCHFIELDS BARNS MANAGEMENT COMPANY LIMITED
DRACAR LTD
EACHWELL DEVELOPMENTS LIMITED
EM DOUBLE GLAZING LTD
FIRBANK ESTATE MANAGEMENT LIMITED
G. CARTER CONSTRUCTION LIMITED
HAZEL RISE LIMITED
JALF LIMITED
KILBURN HALL ESTATE MANAGEMENT COMPANY LIMITED
NORTHFIELD HOUSE (BELPER) LTD
OUR PLACE (2008) LIMITED
POLIBEAM LIMITED
PYRMONT FINISHES LIMITED
SERENVEST LIMITED
UPPER NORTHFIELD CLOSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 208,610 208,610 109,215
Creditors Due Within One Year 65,942 65,942 27,216
Working Cap 142,668 142,668 81,999
Total Assets Less Current Liabilities 142,668 142,668 81,999
Long-term Liabilities 142,568 142,568 81,899
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 49.7% 49.7% 0.2%
Cash Bank In Hand 50.3% 50.3% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.6% 31.6% 24.9%
Net Current Assets Liabilities 68.4% 68.4% 75.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.2 3.2 4.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 208,610 208,610 109,215
Debt 208,510 208,510 109,115
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Registration of charge 065267990005, created on 19 September 2025
Registration of charge 065267990006, created on 19 September 2025
Confirmation statement made on 12 July 2025 with no updates
Notification of Julie Clare Carter as a person with significant control on 6 April 2016
Confirmation statement made on 12 July 2024 with no updates
Change of details for Mr Roger Ian Carter as a person with significant control on 4 March 2017
Satisfaction of charge 065267990001 in full
Satisfaction of charge 065267990002 in full
Registration of charge 065267990003, created on 22 November 2023
Registration of charge 065267990004, created on 22 November 2023
Confirmation statement made on 12 July 2023 with no updates
Registration of charge 065267990001, created on 23 November 2022
Registration of charge 065267990002, created on 23 November 2022
Confirmation statement made on 12 July 2022 with updates
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
Confirmation statement made on 7 March 2019 with no updates
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