Premier Ground Rents No.4 Limited

Active09579628 Private limited company
Incorporated
7 May 2015 (11 years)
Industry
Residents property management (98000)
Owned by
Oliver Charles Cox
Michael Stuart Moore
Accounts type
Unaudited abridged
Region
South East
Address
Unit 12 Beech Court
Wokingham Road
Hurst
Reading
RG10 0RQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
18
Outstanding
5
Part satisfied
0
Satisfied
13

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Oliver Charles Cox
Individual · Notified 6 May 2017
Owns 25–50% of shares
British
Born September 1977 (49)
Michael Stuart Moore
Individual · Notified 6 May 2017
Owns 50–75% of shares
British
Born May 1975 (51)

Financials

Net Assets
£2,889,964
Cash
£111,488
Employees
2
Current Ratio
0.9x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £5,128,329 £3,552,343 £2,799,572 £2,874,546 £2,857,805 £2,889,964
Balance sheet detail
202420232022202120202019
Fixed Assets£10,167,876£10,167,876£11,167,876£12,822,288
Current Assets£1,152,595£1,158,407£1,471,281£1,452,468£1,893,931£428,330
Debtors£1,041,107£1,367,111£1,263,004£1,297,365£329,647
Cash£111,488£104,170£189,464£596,566£98,683
Creditors (< 1 year)£1,336,156£1,256,501£1,758,452£1,686,419£2,167,282£2,007,608
Creditors (> 1 year)£7,094,351£7,211,977£7,006,159£7,134,353£7,342,182£6,114,681
Net Current Assets(£183,561)(£98,094)(£287,171)(£233,951)(£273,351)(£1,579,278)
Net Assets£2,889,964£2,857,805£2,874,546£2,799,572£3,552,343£5,128,329
Shareholder Funds£2,857,805£2,799,572£3,552,343£5,128,329

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with updates26 March 2026
24 September 2025Total exemption full accounts31 December 2024
2 April 2025Confirmation statement with updates26 March 2025
8 November 2024Registered office address changed
8 November 2024Termination of appointment of a secretary
Show all recent filings

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