Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
P R M Property Limited
- Incorporated
- 29 March 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Jane Matthews
- Owned by
- Alison Jane MatthewsPeter Anthony Rees Matthews
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Office Ffordd Pentre BachNercwysMoldCH7 4EG
Charges
- Total
- 60
- Outstanding
- 28
- Part satisfied
- 0
- Satisfied
- 32
Officers 3 active
Officer details are public data from the Companies House register.
Matthews, Alison Jane
Director · Appointed 23 September 2021
British
Born August 1966 (60)
Matthews, Alison
Secretary · Appointed 29 June 2011
Director · Appointed 29 March 1996
Also at Aliter Limited · more companies
British
Born April 1964 (62)
Officer history (4 former)
23 September 2021
Appointed Matthews, Alison Jane as Director
29 June 2011
Appointed Matthews, Alison as Secretary
29 June 2011
26 January 2004
26 January 2004
29 March 1996
29 March 1996
29 March 1996
29 March 1996
29 March 1996
29 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Jane Matthews
Individual · Notified 30 June 2018
Owns 25–50% of shares
British
Born August 1966 (60)
British
Born April 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,084,326
- Cash
- £131,165
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,647,050 | £7,874,054 | £7,064,468 | £6,816,596 | |
| Current Assets | £169,869 | £264,123 | £226,618 | £225,571 | |
| Debtors | £38,704 | £18,234 | £7,821 | £71,828 | |
| Cash | £131,165 | £245,889 | £218,797 | £153,743 | |
| Creditors (< 1 year) | £59,499 | £257,172 | £83,022 | £163,044 | £113,558 |
| Creditors (> 1 year) | £3,529,922 | £3,208,984 | £2,881,627 | £2,971,311 | £3,094,382 |
| Net Current Assets | £110,370 | £6,951 | £63,574 | £112,013 | |
| Net Assets | £4,084,326 | £3,694,350 | £3,539,555 | £3,833,500 | |
| Shareholder Funds | £4,084,326 | £3,694,350 | £3,539,555 | £3,833,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registration of a charge | |||
| 25 June 2026 | Registration of a charge | |||
| 25 June 2026 | Registration of a charge | |||
| 25 June 2026 | Registration of a charge | |||
| 22 June 2026 | Satisfaction of a charge in full |
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