Filing status
- Accounts due
- 29 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
PG Enterprises Limited
- Incorporated
- 25 April 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Number One Bristol Office 1Lewins MeadBristolBS1 2NJ
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (2 former)
24 August 2026
24 August 2026
14 November 2008
14 November 2008
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
Peregrine Management Services Limited Owns 75–100% of shares
PG Enterprises Limited This company With a receiver on a chargeOwns 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
- (£163,906)
- up £2,142 (1%)
- Cash
- £9,797
- down £2,203 (18%)
- Employees
- 4
- no change
- Debt Ratio
- 112%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,126,821 | £1,127,644 | £1,128,467 |
| Current Assets | £251,911 | £672,419 | £911,241 |
| Debtors | £242,114 | £28,720 | £307,971 |
| Cash | £9,797 | £12,000 | £3,270 |
| Creditors (< 1 year) | £55,047 | £75,315 | £200,452 |
| Creditors (> 1 year) | £1,487,591 | £1,890,796 | £1,994,462 |
| Net Current Assets | £196,864 | £597,104 | £710,789 |
| Net Assets | (£163,906) | (£166,048) | (£155,206) |
| Shareholder Funds | (£163,906) | (£166,048) | (£155,206) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Termination of appointment of a director | |||
| 25 August 2026 | Termination of appointment of a director |
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