Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Premier Ground Rents No.5 Limited
- Incorporated
- 29 March 2016 (10 years)
- Industry
- Residents property management (98000)
- Owned by
- Michael Stuart Moore
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 12 Beech CourtWokingham RoadHurstReadingRG10 0RQ
Charges
- Total
- 23
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2016
British
Born September 1977 (49)
Director · Appointed 29 March 2016
British
Born May 1975 (51)
Officer history (2 former)
4 November 2024
12 October 2022
12 October 2022
12 October 2022
29 March 2016
29 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,568,502
- Cash
- £26,939
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,151,506 | £9,087,240 | £7,305,302 | £6,798,613 | £4,012,788 | |
| Current Assets | £785,091 | £756,848 | £952,873 | £861,355 | £1,383,821 | £1,309,917 |
| Debtors | £758,152 | £831,436 | £750,451 | £1,270,822 | £1,302,453 | |
| Cash | £26,939 | £121,437 | £110,904 | £112,999 | £7,464 | |
| Creditors (< 1 year) | £3,647,376 | £3,650,510 | £3,636,666 | £3,073,724 | £3,151,069 | £1,656,439 |
| Creditors (> 1 year) | £3,720,719 | £3,900,499 | £4,219,372 | £3,118,518 | £3,304,010 | £2,081,908 |
| Net Current Assets | (£2,862,285) | (£2,893,662) | (£2,683,793) | (£2,212,369) | (£1,767,248) | (£346,522) |
| Net Assets | £2,568,502 | £2,357,345 | £2,184,075 | £1,974,415 | £1,727,355 | £1,584,358 |
| Shareholder Funds | £2,357,345 | £1,974,415 | £1,727,355 | £1,584,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Satisfaction of a charge in full | |||
| 25 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 April 2025 | Confirmation statement with updates | 22 March 2025 |
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