Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
P.D. Morgan (Holdings) Limited
- Incorporated
- 7 February 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Paul Dean Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pant-Y-Gibwn FarmBlackmillBridgendCF35 6EB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2007
British
Born August 1971 (55)
Officer history (1 former)
30 September 2022
7 February 2007
7 February 2007
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
British
Born August 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £328,346
- Employees
- 1
- Current Ratio
- 49.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £305,235 | £312,042 | £531,402 | £538,208 | £545,015 | £548,928 |
| Current Assets | £563,400 | £580,850 | £369,921 | £373,410 | £366,626 | £370,163 |
| Debtors | £235,054 | £277,499 | £212,054 | £204,054 | £205,463 | £218,063 |
| Cash | £328,346 | £303,351 | £157,867 | £169,356 | £161,163 | £152,100 |
| Creditors (< 1 year) | £11,294 | £12,951 | £24,459 | £27,969 | £24,140 | £18,647 |
| Creditors (> 1 year) | £0 | £138,942 | £184,360 | £186,653 | £276,573 | |
| Net Current Assets | £552,106 | £567,899 | £345,462 | £345,441 | £342,486 | £351,516 |
| Net Assets | £879,941 | £737,922 | £699,289 | £700,848 | £623,871 | |
| Shareholder Funds | £857,341 | £879,941 | £737,922 | £699,289 | £700,848 | £623,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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