Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
The Nags Head Pontesbury Limited
- Incorporated
- 21 January 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert Ian Vance
- Accounts type
- Total exemption full
- Address
- Earlsdale HousePontesford HillShrewsburySY5 0UJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2013
British
Born September 1954 (72)
Director · Appointed 21 January 2013
Also at Rea Valley Properties Limited · more companies
British
Born February 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited Company
Reg. no. 04613457
British
Born February 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £188,002
- Cash
- £13,556
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £662,149 | £663,125 | £664,426 | £665,731 | £667,876 | £671,219 |
| Current Assets | £14,683 | £4,999 | £7,849 | £2,405 | £1,201 | £3,524 |
| Debtors | £1,151 | £1,049 | £994 | £967 | £897 | |
| Cash | £13,556 | £3,848 | £6,800 | £1,411 | £234 | £2,627 |
| Creditors (< 1 year) | £473,770 | £490,437 | £514,424 | £533,751 | £553,073 | £567,135 |
| Net Current Assets | (£459,087) | (£485,438) | (£506,575) | (£531,346) | (£551,872) | (£563,611) |
| Net Assets | £188,002 | £162,442 | £142,359 | £118,644 | £99,856 | £90,825 |
| Shareholder Funds | £188,002 | £162,442 | £142,359 | £118,644 | £99,856 | £90,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 March 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 21 January 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 January 2024 |
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