Pass Property & Development Limited

Active09766536 Private limited company
Incorporated
8 September 2015 (11 years)
Industry
Development of building projects (41100)
Owned by
Stacey Pass
Ashley Stephen Pass
Accounts type
Micro entity
Region
Wales
Address
10th Floor
Suite C
Princess House
Princess Way
Swansea
SA1 3LW

Filing status

Accounts due
31 March 2026
Last accounts
31 March 2024
Conf. stmt due
21 September 2027
Last conf. stmt
7 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 8 September 2015
Welsh
Born September 1987 (39)
Pass, Stacey
Director · Appointed 8 September 2015
British
Born April 1989 (37)

Ownership 2 active

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

Stacey Pass
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1989 (37)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born September 1987 (39)

Financials

Balance sheet as at 31 March 2024 · micro entity accounts

Net Assets
£1,089
Employees
2
Debt Ratio
99%
Current Ratio
1.5x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 (£39,544) £153 £481 £21,342 £1,132 £1,089
Balance sheet detail
202420232022202120202019
Fixed Assets£13,414£16,806£19,678£25,718£19,631(£23,561)
Current Assets£113,134£150,860£615,047£372,978£156,814(£141,259)
Debtors£69,358£45,672£53,630
Cash£11,543£41,565£14,348
Creditors (< 1 year)£76,353£94,923£521,725£311,902£60,264£100,704
Creditors (> 1 year)£50,337£68,418£87,919£81,427£114,169£22,960
Net Current Assets£38,012£55,937£93,322£61,076£96,550(£40,753)
Net Assets£1,089£1,132£21,342£481£153(£39,544)
Shareholder Funds£1,089£153(£39,544)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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