Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Primesite Properties (Pencoed) Limited
- Incorporated
- 14 August 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Gillian DavidMichael Evan DavidNicola David
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1st Floor Tudor House16 Cathedral RoadCardiffCF11 9LJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
David, Gillian
Director · Appointed 14 August 2009
British
Born August 1947 (79)
David, Michael Evan
Director · Appointed 14 August 2009
British
Born March 1944 (82)
David, Nicola
Director · Appointed 14 August 2009
British
Born August 1970 (56)
British
Born January 1980 (46)
Parton, Simon
Director · Appointed 14 August 2009
British
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06780310
Former controllers (1)
14 April 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £676,790
- Cash
- £57,312
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £860,000 | £860,000 | £860,000 | £860,000 | |||
| Current Assets | £62,024 | £62,547 | £45,350 | £30,127 | £54,006 | ||
| Debtors | £4,712 | £6,979 | £4,159 | £2,301 | £2,474 | ||
| Cash | £57,312 | £55,568 | £41,191 | £27,826 | £51,532 | £45,638 | |
| Creditors (< 1 year) | £55,234 | £60,624 | £58,139 | £59,520 | £50,799 | £53,913 | £21,329 |
| Creditors (> 1 year) | £190,000 | £224,000 | £258,000 | £292,000 | £330,000 | £390,000 | £454,428 |
| Net Current Assets | £6,790 | £1,923 | (£14,170) | (£20,672) | £93 | £24,309 | |
| Net Assets | £676,790 | £637,923 | £553,830 | £509,328 | £470,093 | £429,881 | |
| Shareholder Funds | £676,790 | £637,923 | £553,830 | £509,328 | £470,093 | £429,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 February 2025 | Change of details for a person with significant control | |||
| 5 February 2025 | Change of details for a person with significant control |
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