Plas Dinas Properties Limited

Active00751993 Private limited company
Incorporated
1 March 1963 (63 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Peregrine Thomas Owen Llewellyn Armstrong-Jones
Accounts type
Total exemption full
Region
East of England
Address
40 Kimbolton Road
Bedford
MK40 2NR

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
12 January 2027
Last conf. stmt
29 December 2025

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Hill, Michael
Secretary · Appointed 1 December 2018
Director
British
Born November 1960
Officer history (3 former)
1 December 2018
Appointed Hill, Michael as Secretary
1 December 2018
Resigned Ellwood, Keith as Secretary
1 June 2003
Resigned Lambert, Michael Anthony as Director
18 January 1995
Resigned Ellwood, Keith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1960

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£3,039,001
Cash
£31,716
Debt Ratio
29%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,390,943 £2,436,087 £2,853,781 £2,973,980 £3,068,704 £2,973,792 £3,039,001
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,244,577£4,249,427£4,401,168£4,111,433£4,003,729£3,320,205£3,319,943
Current Assets£46,540£24,890£59,257£26,504£19,325£19,992£28,064
Debtors£14,824£23,063£58,112£23,357£14,211£14,864£25,632
Cash£31,716£1,827£1,145£3,147£5,114£5,128£2,432
Creditors (< 1 year)£334,182£362,303£392,342£408,418£425,255£278,688£300,311
Creditors (> 1 year)£126,007£145,191£168,545£179,277£188,369£163,554£196,283
Net Current Assets(£287,642)(£337,413)(£333,085)(£381,914)(£405,930)(£258,696)(£272,247)
Net Assets£3,039,001£2,973,792£3,068,704£2,973,980£2,853,781£2,436,087£2,390,943
Shareholder Funds£3,039,001£2,973,792£3,068,704£2,973,980£2,853,781£2,436,087£2,390,943

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Total exemption full accounts30 November 2025
6 January 2026Confirmation statement with no updates29 December 2025
28 August 2025Total exemption full accounts30 November 2024
3 January 2025Confirmation statement with updates29 December 2024
16 July 2024Total exemption full accounts30 November 2023
Show all recent filings

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