Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 24 November 2024
- Last conf. stmt
- 10 November 2023
PG Cadogan Ltd
- Incorporated
- 11 April 2011 (15 years)
- Previously known as
- Portland House (PG) Ltd (until 11 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) 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
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03979294
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Peregrine Management Services Limited Owns 75–100% of shares
PG Cadogan Ltd This company In liquidationOwns 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
- (£791,811)
- down £43,169 (6%)
- Cash
- £12,789
- up £12,461 (3799%)
- Employees
- 3
- no change
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £180,602 | £164,328 | £283,270 |
| Debtors | £3,813 | ||
| Cash | £12,789 | £328 | £270 |
| Creditors (< 1 year) | £972,413 | £912,970 | £430,232 |
| Creditors (> 1 year) | £552,236 | ||
| Net Assets | (£791,811) | (£748,642) | (£699,198) |
| Shareholder Funds | (£791,811) | (£748,642) | (£699,198) |
Filings
Filing history not loaded yet. See it on Companies House
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