Company Overview
Pacific Investments Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 May 1983, so this is a well established company. Pacific Investments Management Ltd has been in business for 42 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

124 Sloane Street, London, London, SW1X 9BW
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Companies House Data
Company NamePACIFIC INVESTMENTS MANAGEMENT LTD
Company Number01722436
Registered Office Address124 Sloane Street
 SW1X 9BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
PACIFIC INVESTMENTS MANAGEMENT PLC25 Apr 2012
PACIFIC INVESTMENTS PLC25 Apr 2012
Directors & Members
Show Resigned
Nicola Bearman - Director
(British, 49 years old, born January 1977)
Appointed 02 November 2022
Active
Simon Beckwith - Director
(British, 48 years old, born October 1978)
Appointed 09 May 2023
Active
Henry Beckwith - Director
(British, 48 years old, born October 1978)
Appointed 16 December 2013
Active
Mark Johnson - Director
(British, 68 years old, born November 1958)
Appointed 03 August 1995
Active
Stuart Roberts - Director
(British, 53 years old, born October 1973)
Appointed 13 February 2007
Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Bearman
77 GLEBE STREET LIMITED
NLB PROPERTY DEVELOPMENTS LIMITED
PACIFIC INVESTMENTS LIMITED
Simon Beckwith
PACIFIC INVESTMENTS LIMITED
PACIFIC SELF STORAGE PROPERTY BIDCO 2 LIMITED
PACIFIC SELF STORAGE PROPERTY BIDCO 3 LIMITED
PACIFIC SELF STORAGE PROPERTY BIDCO LIMITED
PACIFIC SELF STORAGE PROPERTY PROPCO 2 LIMITED
PACIFIC SELF STORAGE PROPERTY PROPCO 3 LIMITED
PACIFIC SELF STORAGE PROPERTY PROPCO LIMITED
PACIFIC SELF STORAGE SPAIN PROPERTY TOPCO LIMITED
PUMA CAPITAL HOLDINGS LIMITED
TEMPUS COURT DEVELOPMENTS LIMITED
Henry Beckwith
ALPINE CAPITAL LLP
ARGENTEX LLP
BECKWITH PROPERTY PARTNERS LIMITED
BTM TRADING LLP
HELI-BANNERS LIMITED
LAW 2169 LIMITED
PACIFIC HELICOPTERS LIMITED
RED RIVER (IRELAND) LIMITED
Mark Johnson
ARGENTEX FOREIGN EXCHANGE LIMITED
ARGENTEX LLP
B@1 LIMITED
BECKWITH CAPITAL INVESTMENT LIMITED
BECKWITH INVESTMENT MANAGEMENT LIMITED
BURLINGTON GLOBAL LIMITED
ENGAGE MANAGEMENT SERVICES 2 LLP
EUROPEAN LOGISTICS REAL ESTATE PARTNERS LLP
LAW 17141 LTD
LAW 17151 LTD
LOGISTICS ASSET MANAGEMENT LLP
LONDON AND CONTINENTAL PARTNERS LLP
MCJ HOLDINGS LIMITED
OLD MORTAR CAPITAL LIMITED
OLD PUMA HOLDINGS LIMITED
PACIFIC AND YORK LTD.
PACIFIC ASSET MANAGEMENT LLP
PACIFIC ASSET MANAGEMENT SERVICES LLP
PACIFIC CAPITAL PARTNERS LIMITED
PACIFIC HEALTHCARE LIMITED
PACIFIC INVESTMENTS LIMITED
PACIFIC LEISURE & MEDIA LIMITED
PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED
PACIFIC SELF STORAGE SPAIN LLP
PACIFIC STRATEGIC LIMITED
PACIFIC VENTURE CAPITAL LLP
PACIFIC WEALTH MANAGEMENT LIMITED
PAM ASSET MANAGEMENT HOLDINGS LIMITED
PHL 2 LIMITED
RIVERCREST CAPITAL LLP
URBAN LOGISTICS ACQUISITIONS 1 LIMITED
URBAN LOGISTICS HOLDINGS LIMITED
URBAN LOGISTICS PROP CO 1 (AC) LIMITED
URBAN LOGISTICS REIT LIMITED
Stuart Roberts
AG124 CAPITAL LIMITED
AG124 PLC
BURLINGTON GLOBAL LIMITED
CAMOJAN LIMITED
CEMETERY ONE LIMITED
CEMETERY TWO LIMITED
ELREP UK LIMITED
EUROPEAN LOGISTICS REAL ESTATE PARTNERS LLP
FUTBOL CITY HOLDINGS UK LIMITED
GDAD LIMITED
HJB CAPITAL LIMITED
JFAD LIMITED
KEYROCK CAPITAL LIMITED
KEYROCK PAU CLARIS LIMITED
LAW 17151 LTD
LAW 2348 LIMITED
LAW 3567 LIMITED
MEDIA RUN PUBLISHING LIMITED
MORTAR CAPITAL LIMITED
MORTAR HOLD CO. LIMITED
MORTAR MONTPELIER LIMITED
MORTAR NOVA GRAND AVENUE INVESTOR CO. LIMITED
MPKJ LIMITED
OLD MORTAR CAPITAL LIMITED
PACIFIC ASSET MANAGEMENT LLP
PAU CLARIS INVESTOR CO LIMITED
PUFFIN478 LIMITED
PUMA CAPITAL HOLDINGS LIMITED
PUMA LENDCO 1 LIMITED
PUMA SELECT LIMITED
SPB CAPITAL ASSET MANAGEMENT LIMITED
STZW LIMITED
TEMPUS COURT DEVELOPMENTS LIMITED
TRC NO.1 LIMITED
TRYLINE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 21,695,047 21,695,047 19,162,621
Current Assets 18,556,287 18,556,287 21,818,244
Creditors Due Within One Year 18,350,444 18,350,444 18,259,694
Working Cap 205,843 205,843 3,558,550
Total Assets Less Current Liabilities 21,900,890 21,900,890 22,721,171
Long-term Liabilities 9,780,990 9,780,990 10,761,077
Net Assets 12,119,900 12,119,900 11,960,094
Share Capital & Reserves
Share Cap 5,950,000 5,950,000 5,950,000
Profit & Loss Reserves 6,169,900 6,169,900 6,010,094
Other Reserves 0 0 0
Shareholders Funds 12,119,900 12,119,900 11,960,094
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 46.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.4% 36.4% 37.6%
Cash Bank In Hand 9.7% 9.7% 15.6%
Current Assets 46.1% 46.1% 53.2%
Creditors Due Within One Year 45.6% 45.6% 44.6%
Net Current Assets Liabilities 0.5% 0.5% 8.7%
Creditors Due After One Year 24.3% 24.3% 26.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.1% 30.1% 29.2%
Called Up Share Capital 14.8% 14.8% 14.5%
Share Capital Allotted Called Up Paid 14.8% 14.8% 14.5%
Profit Loss Account Reserve 15.3% 15.3% 14.7%
Shareholder Funds 30.1% 30.1% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Assets 40,251,334 40,251,334 40,980,865
Debt 28,131,434 28,131,434 29,020,771
Net Assets/Debt 12,119,900 12,119,900 11,960,094

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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RED RIVER CAPITAL LIMITED
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PACIFIC HELICOPTERS LIMITED
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3C (FREEHOLD) LIMITED
83 CAMBRIDGE STREET, LONDON, SW1X 9BW
LTIT EUROPEAN REAL ESTATE UK, L.P.
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Document Filings
Cessation of John Lionel Beckwith as a person with significant control on 18 February 2026
Satisfaction of charge 15 in full
Satisfaction of charge 017224360021 in full
Satisfaction of charge 017224360020 in full
Satisfaction of charge 017224360018 in full
Confirmation statement made on 30 July 2025 with no updates
Termination of appointment of Douglas Forbes Rogers as a director on 21 April 2025
Termination of appointment of John Lionel Beckwith as a director on 7 November 2024
Confirmation statement made on 30 July 2024 with no updates
Director's details changed for Mr Mark Christopher Johnson on 27 September 2023
Confirmation statement made on 30 July 2023 with no updates
Appointment of Mr Simon Piers Beckwith as a director on 9 May 2023
Registration of charge 017224360021, created on 29 November 2022
Resolutions
Memorandum and Articles of Association
Termination of appointment of Simon Piers Beckwith as a director on 2 November 2022
Appointment of Mrs Nicola Louise Bearman as a director on 2 November 2022
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates

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