Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Pge Limited
- Incorporated
- 18 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Combined facilities support activities (81100)
- Directors
- Owned by
- Valerie Ann MouldKim Mould
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Llys Onnen Ffordd Y LlynParc MenaiBangorLL57 4DF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2015
British
Born April 1952 (74)
Director · Appointed 18 August 2015
British
Born October 1944 (82)
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 October 1944 (82)
British
Born April 1952 (74)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,053,869
- Cash
- £105,271
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 25.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,828,730 | £3,835,375 | £3,842,020 | £3,822,085 | £3,769,003 | £3,769,003 | £3,534,946 |
| Current Assets | £235,752 | £165,712 | £161,402 | ||||
| Debtors | £130,481 | £0 | £2,160 | ||||
| Cash | £105,271 | £189,374 | £165,712 | £159,242 | £181,164 | £185,235 | £72,735 |
| Creditors (< 1 year) | £9,350 | £4,263 | £3,147 | £12,676 | £5,840 | £5,300 | £15,123 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £226,402 | £185,111 | £162,565 | £148,726 | £175,324 | £179,935 | £57,612 |
| Net Assets | £4,053,869 | £4,017,961 | £4,000,797 | £3,592,558 | |||
| Shareholder Funds | £4,053,869 | £4,017,961 | £4,000,797 | £3,970,811 | £3,944,327 | £3,948,938 | £3,592,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 22 May 2024 | Total exemption full accounts | 31 August 2023 |
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