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  4. PML 2 Ltd

PML 2 Ltd

ActiveMicro-entity accountsFacilities managementLiverpool
Company number
12242915
Incorporated
3 Oct 20197 years trading
Registered office
39 Rodney Street, Liverpool, L1 9EN
Nature of business
Combined facilities support activities
Accounts due in
19 days
31 Oct 2026
From the Companies House register, 1 Oct 2026

PML 2 Ltd is a 7-year-old private limited company registered in Liverpool, company number 12242915, one of 49 facilities management companies in Liverpool. Its next accounts are due at Companies House on 31 October 2026, and its first CT600 is due at HMRC on 31 October 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due (first of two)
31 Oct 2026
in 19 days
Period 1 Nov 2024 to 31 Oct 2025
CT600 due (second of two)
31 Jan 2027
in 111 days
Period 1 Nov 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
6 Oct 2027
in 359 days
Last made up to 22 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £14K (+54%) on the year before, to £41K.
  • Net assets rose in 2 of 3 year-on-year comparisons on record.
  • Current assets of £79K against £107K owed within a year: 0.7 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 4 years, 2020 to 2023.

Net assets by year

Net assets at each year end, 2020 to 2023£0£20K£40K31 October 2020: net assets £19K£19K202031 October 2021: net assets £18K£18K202131 October 2022: net assets £27K£27K202231 October 2023: net assets £41K£41K2023
Net assets at each year end, 2020 to 2023£0£20K£40K31 October 2020: net assets £19K£19K202031 October 2021: net assets £18K£18K202131 October 2022: net assets £27K£27K202231 October 2023: net assets £41K£41K2023
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2023£41K£79K£107K2
31 Oct 2022£27K£90K£40K2
31 Oct 2021£18K£106K£45K0
31 Oct 2020£19K£27K£7,6740

Where PML 2 Ltd is registered

PML 2 Ltd's registered office on a map of the UK

The registered office is in Liverpool (L1), in the Liverpool local authority area, North West. Show L1 9EN on a map.

Other trade companies in L1

Also registered at this address

1 other company uses the same registered office as PML 2 Ltd.

What happens if PML 2 Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12242915
Status
Active
Company type
Private limited company
Incorporated
3 October 2019 (7 years ago)
Registered office
39 Rodney Street, Liverpool, L1 9EN
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2024
Last confirmation statement
22 September 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Liverpool

Other active facilities management companies registered in Liverpool.

All facilities management companies in Liverpool · All trades in Liverpool · Facilities management across the UK

Frequently asked questions

When are PML 2 Ltd's accounts due?

PML 2 Ltd's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is PML 2 Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 October 2025, due by 31 October 2026, and one for the period to 31 January 2026, due by 31 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is PML 2 Ltd still trading?

PML 2 Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does PML 2 Ltd do?

PML 2 Ltd is registered under Combined facilities support activities (SIC 81100).

How old is PML 2 Ltd?

PML 2 Ltd was incorporated on 3 October 2019, 7 years ago.

What is the penalty if PML 2 Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View PML 2 Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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