Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
P & S Property Investments Limited
- Incorporated
- 11 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert Matthew Smillie
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 14The Maltings Industrial EstateHall RoadSouthminsterCM0 7EQ
Charges
- Total
- 23
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 July 2003
English
Director · Appointed 24 July 2003
English
Born January 1964 (62)
Officer history (3 former)
25 May 2020
Resigned Pellegrino, Giovanni as Director
24 July 2003
24 July 2003
24 July 2003
Appointed Pellegrino, Giovanni as Director
24 July 2003
24 July 2003
11 July 2003
11 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born January 1964 (62)
Former controllers (1)
25 May 2020
Ceased Giovanni Pellegrino — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,609,352
- Cash
- £29,119
- Employees
- 3
- Debt Ratio
- 64%
- Current Ratio
- 24.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,040,428 | £3,861,337 | £3,357,460 | £3,355,000 | £3,340,000 |
| Current Assets | £391,376 | £453,349 | £444,361 | £121,336 | £124,246 |
| Debtors | £362,257 | £365,331 | £410,478 | £16,129 | £10,480 |
| Cash | £29,119 | £88,018 | £33,883 | £105,207 | £113,766 |
| Creditors (< 1 year) | £15,796 | £11,587 | £10,822 | ||
| Creditors (> 1 year) | £2,449,312 | £2,265,005 | £2,273,588 | £1,895,190 | £1,893,958 |
| Net Current Assets | £375,580 | £441,762 | £433,539 | £104,347 | £107,719 |
| Net Assets | £1,609,352 | £1,573,810 | £1,363,231 | £1,409,977 | £1,408,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge | |||
| 22 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 29 July 2026 | Previous accounting period shortened | |||
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 27 April 2026 | Registration of a charge |
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