P L Properties Limited

Active09310855 Private limited company
Incorporated
14 November 2014 (11 years)
Industry
Information technology consultancy activities (62020)
Directors
Philip Stephan James
Owned by
Louise Catherina James
Philip Stephan James
Accounts type
Total exemption full
Region
Wales
Address
1st Floor 55 Ffordd William Morgan
St. Asaph Business Park
St. Asaph
LL17 0JG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 14 November 2014
British
Born November 1973
James, Philip Stephan
Director · Appointed 14 November 2014
British
Born November 1972

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Philip Stephan James
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£130,431
Cash
£18,821
Debt Ratio
86%
Current Ratio
0.1x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £52,332 £59,499 £59,106 £57,205 £14,476 £113,888 £130,431
Balance sheet detail
2025202420232022202120202019
Fixed Assets£862,329£862,911£791,679£792,589£788,040£788,040£788,040
Current Assets£42,908£55,959£37,297£59,509£22,072£15,156£10,863
Debtors£24,087£28,344£23,589£22,513£12,778£8,811
Cash£18,821£27,615£13,708£36,996£9,294£6,345£10,863
Creditors (< 1 year)£568,856£566,562£549,614£529,971£424,176£416,867£529,196
Creditors (> 1 year)£205,950£238,420£264,886£264,922£326,830£326,830£217,375
Net Current Assets(£525,948)(£510,603)(£512,317)(£470,462)(£402,104)(£401,711)(£518,333)
Net Assets£130,431£113,888£14,476£57,205£59,106£59,499£52,332
Shareholder Funds£130,431£113,888£14,476£57,205£59,106£59,499£52,332

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with updates1 October 2026
19 June 2026Total exemption full accounts30 November 2025
19 November 2025Registration of a charge
15 October 2025Confirmation statement with updates8 October 2025
12 August 2025Total exemption full accounts30 November 2024
Show all recent filings

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