Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
PDR Investment Property Limited
- Incorporated
- 6 May 1997 (29 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Rowland Alexander JohnsonKerry Johnson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stoneythorpe HallLeamington RoadSouthamCV47 2DL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2019
British
Born July 1974 (52)
Director · Appointed 6 May 1997
British
Born September 1973 (53)
Officer history (8 former)
29 March 2019
29 March 2019
29 March 2019
Resigned Pugsley, Hilary Joy as Director
29 March 2019
29 March 2019
25 May 2000
Appointed Pugsley, Hilary Joy as Director
27 June 1997
27 June 1997
21 May 1997
21 May 1997
21 May 1997
21 May 1997
6 May 1997
6 May 1997
6 May 1997
6 May 1997
6 May 1997
6 May 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 March 2019
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
British
Born July 1974 (52)
Former controllers (2)
29 March 2019
29 March 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £206,456
- Cash
- £42,445
- Debt Ratio
- 94%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,195,632 | £2,627,648 | £2,627,654 | £4,004,310 | £4,001,624 | £61 |
| Current Assets | £1,529,592 | £1,619,312 | £1,466,680 | £1,147,397 | £1,988,796 | £241,651 |
| Debtors | £1,487,147 | £1,535,977 | £1,404,230 | £1,061,747 | £248,474 | £230,469 |
| Cash | £42,445 | £83,335 | £62,450 | £85,650 | £1,740,322 | £11,182 |
| Creditors (< 1 year) | £128,979 | £349,387 | £261,880 | £1,291,056 | £2,241,302 | £1,034 |
| Creditors (> 1 year) | £3,389,787 | £3,389,787 | £3,389,787 | £3,389,787 | £3,389,532 | |
| Net Current Assets | £1,400,613 | £1,269,925 | £1,204,800 | (£143,659) | (£252,506) | £240,617 |
| Net Assets | £206,456 | £507,783 | £442,662 | £470,859 | £359,578 | |
| Shareholder Funds | £206,456 | £507,783 | £442,662 | £470,859 | £359,578 | £240,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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