PGS Estates Limited

Dissolved 28 Jul 202610098039 Private limited company
Incorporated
1 April 2016
Industry
Other service activities n.e.c. (96090)
Accounts type
Unaudited abridged
Address
The Stables Hall Lane
Bitteswell
Lutterworth
LE17 4LN

Filing status

Last accounts
30 September 2024
Last conf. stmt
31 March 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 at dissolution

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07438360
Former controllers (2)
10 November 2022
Ceased David Sam Simpkin — Owns 25–50% of shares
31 August 2019
Ceased Hannah Wilson — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Principal Global Solutions Limited Owns 75–100% of shares
PGS Estates Limited This company Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 30 September 2024 · unaudited abridged accounts

Net Assets
(£183,195)
Cash
£5,714
Current Ratio
0.2x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£32,505) (£17,715) (£134,062) (£180,991) (£205,533) (£183,195)
Balance sheet detail
202420232022202120202019
Current Assets£35,511£23,509£76,218£437,964£575,928£469,419
Debtors£29,797£22,048£47,603£71,512£186,022£131,153
Cash£5,714£1,461£28,615£366,452£389,906£338,266
Creditors (< 1 year)£211,206£212,192£230,361£535,176£543,643£501,924
Creditors (> 1 year)£7,500£16,850£26,848£36,850£50,000
Net Current Assets(£175,695)(£188,683)(£154,143)(£97,212)£32,285(£32,505)
Net Assets(£183,195)(£205,533)(£180,991)(£134,062)(£17,715)(£32,505)
Shareholder Funds(£183,195)(£205,533)(£180,991)(£134,062)(£17,715)(£32,505)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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