Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 10 December 2024
PG Enterprises (St. Nicholas) Limited
- Incorporated
- 10 March 2005
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Number One Bristol Office 1Lewins MeadBristolBS1 2NJ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3979294
Former controllers (1)
16 November 2021
Ceased Dart Abbey Enterprises Ltd — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Peregrine Management Services Limited Owns 75–100% of shares
PG Enterprises (St. Nicholas) Limited This company Status not confirmedOwns 25–50% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £74,952
- Cash
- £297
- Employees
- 2
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,197 | £93,197 | £93,197 | ||
| Current Assets | £9,297 | £11,614 | £12,073 | £35,315 | £12,760 |
| Debtors | £11,255 | £2,955 | £9,963 | £7,238 | |
| Cash | £297 | £359 | £9,118 | £25,352 | £5,522 |
| Creditors (< 1 year) | £4,243 | £8,299 | £12,416 | £12,848 | £11,683 |
| Net Current Assets | £5,054 | £3,315 | (£343) | £22,467 | £1,077 |
| Net Assets | £74,952 | £73,213 | £75,147 | £98,112 | £78,967 |
| Shareholder Funds | £73,213 | £75,147 | £98,112 | £78,967 |
Filings
Filing history not loaded yet. See it on Companies House
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