Filing status
- Accounts due
- 29 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 7 May 2025
- Last conf. stmt
- 23 April 2024
P.G. Developments (South West) Limited
- Incorporated
- 23 April 1999 (27 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 2 The Offices55 King StreetManchesterM2 4LQ
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3494768
Group structure 8 companies
Ownership group derived from the Companies House PSC register
P.G. Developments (South West) Limited This company In liquidationOwns 75–100% of shares
Peregrine Management Services Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £280,827
- up £95,395 (51%)
- Cash
- £964
- down £76,197 (99%)
- Employees
- 33
- up 11 (50%)
- Debt Ratio
- 86%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £292,724 | £335,489 | £387,876 |
| Current Assets | £1,735,401 | £1,356,940 | £1,288,912 |
| Debtors | £1,627,237 | £1,209,779 | £621,993 |
| Cash | £964 | £77,161 | £21,682 |
| Creditors (< 1 year) | £1,155,265 | £880,659 | £440,847 |
| Creditors (> 1 year) | £592,033 | £626,338 | £1,159,711 |
| Net Current Assets | £580,136 | £476,281 | £848,065 |
| Net Assets | £280,827 | £185,432 | £76,230 |
| Shareholder Funds | £280,827 | £185,432 | £76,230 |
Filings
Filing history not loaded yet. See it on Companies House
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