Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Pon Property & Investments Limited
- Incorporated
- 11 April 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Samantha Jane Davies
- Controlled by
- Lisa Mary Darkin
- Accounts type
- Micro entity
- Region
- South East
- Address
- 61 Grafton RoadWorthingBN11 1QY
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1965 (61)
Davies, Samantha Jane
Director · Appointed 10 June 2020
British
Born May 1968 (58)
Director · Appointed 10 June 2020
British
Born November 1966
English
Born June 1970 (56)
Officer history (6 former)
10 November 2025
11 December 2024
10 June 2020
Appointed Davies, Samantha Jane as Director
10 June 2020
10 June 2020
10 June 2020
17 August 2017
13 June 2017
8 February 2002
8 February 2002
8 February 2002
1 December 2001
1 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born June 1970 (56)
Former controllers (1)
17 August 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £332,354
- Employees
- 5
- Debt Ratio
- 19%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £405,171 | £405,327 | £405,483 | £405,639 | £405,639 | £405,639 |
| Current Assets | £6,527 | £6,779 | £4,589 | £8,855 | £2,188 | £11,197 |
| Creditors (< 1 year) | £20,343 | £22,548 | £18,818 | £17,879 | £17,946 | £137,435 |
| Creditors (> 1 year) | £58,028 | £71,487 | £100,864 | £121,637 | £129,675 | £37,069 |
| Net Current Assets | (£13,545) | (£15,502) | (£14,003) | (£8,811) | (£15,561) | (£126,134) |
| Net Assets | £332,354 | £318,338 | £290,359 | £274,933 | £260,136 | £242,176 |
| Shareholder Funds | £332,354 | £318,338 | £290,359 | £274,933 | £260,136 | £242,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Micro company accounts | 31 July 2026 |
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