Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Pontrilas Developments Limited
- Incorporated
- 21 November 1986 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip Herbert Collins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5 Westwood Industrial EstatePontrilasHerefordHR2 0EL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 2
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2026
British
Born September 1984 (42)
Jones, Sharon Marie
Secretary · Appointed 24 January 2019
Director · Appointed 16 May 2007
British
Born November 1973
Director · Appointed 12 May 2004
British
Born August 1975 (51)
Director
British
Born September 1949 (77)
Officer history (3 former)
22 September 2026
24 January 2019
Appointed Jones, Sharon Marie as Secretary
24 January 2019
24 January 2019
16 May 2007
12 May 2004
21 February 2000
8 February 2000
8 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,091,398
- Cash
- £2,882,792
- Debt Ratio
- 7%
- Current Ratio
- 19.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,708,374 | £11,023,863 | £10,658,487 | £7,830,331 | £7,211,331 | £7,215,724 |
| Current Assets | £5,683,515 | £5,163,857 | £4,726,305 | £6,320,628 | £5,944,562 | £5,237,644 |
| Debtors | £2,800,723 | £2,738,562 | £2,876,383 | £4,236,223 | £3,422,868 | £3,627,286 |
| Cash | £2,882,792 | £2,425,295 | £1,849,922 | £2,084,405 | £2,521,694 | £1,610,358 |
| Creditors (< 1 year) | £285,057 | £717,296 | £625,850 | £298,529 | £409,339 | £235,005 |
| Net Current Assets | £5,398,458 | £4,446,561 | £4,100,455 | £6,022,099 | £5,535,223 | £5,002,639 |
| Net Assets | £16,091,398 | £14,628,235 | £13,985,725 | £13,136,574 | £12,337,032 | £11,813,331 |
| Shareholder Funds | £16,091,398 | £14,628,235 | £13,985,725 | £13,136,574 | £12,337,032 | £11,813,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Staffordshire
London
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →