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Company profile
PNEUMA GROUP LIMITED
active • ltd • Central Point, 202 - 206 Linthorpe Road, Middlesbrough, TS1 3QW, England
Company no.14085329Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14085329
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-05-04
- Registered Office
- Central Point, 202 - 206 Linthorpe Road, Middlesbrough, TS1 3QW, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.61m
Equity
£47.34m
Total liabilities
£16.34m
Cash in bank
£20.14m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£4.86M
-82.89%Cash in bank
-£1.10M
-5.18%Total assets
+£4.47M
+392.06%Total liabilities
-£9.33M
-133.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£47.34m£15.50m-£16.34m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£3.76m
Trade creditors£526,254
Fixed assets£111,137
Current assets£5.50m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £43.53m | £1.14m | -£7.01m |
| 2024 | £47.34m | £5.61m | -£16.34m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Apr 2026 | 1 Month |
| HUTCHINSON, Lee Resigned | 17 Sep 2025 | 8 Months |
| TURNER, Kimberley Resigned | 17 Sep 2025 | 8 Months |
| HIRST, Alexandra Elizabeth Appointed | 17 Sep 2025 | 8 Months |
| BROOKE, Anouska Appointed | 17 Sep 2025 | 8 Months |
| GAUKROGER, Paul Appointed | 17 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 2 May 2025 | 1 Year |
| NICHOLSON, Keith Resigned | 13 Sep 2024 | 1 Year |
| NICHOLSON, Keith Appointed | 1 Jul 2024 | 1 Year |
| BROOKE, Steve Appointed | 1 Jul 2024 | 1 Year |
| BROOKE, Steven George Appointed | 1 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.