Premier Ground Rents Limited

Active10589774 Private limited company
Incorporated
30 January 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
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
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 30 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 09419502
Corporate entity · Notified 30 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 09520611

Group structure 14 companies

Ownership group derived from the Companies House PSC register

Island Reach Bray Ltd Owns 75–100% of shares
PGR Energy Limited Owns 50–75% of shares
PGR Roof Spaces Limited Owns 50–75% of shares
Premier Ground Rents Limited This company Owns 25–50% of shares
Premier Ground Rents No.1 Limited Owns 75–100% of shares
Premier Ground Rents No.3 Limited Owns 75–100% of shares
Premier Ground Rents No.6 Limited Owns 25–50% of shares
Premier Ground Rents No.7 Limited Owns 50–75% of shares
Premier Ground Rents No.8 Ltd Owns 50–75% of shares
Wapello Investments Limited Owns 75–100% of shares

Financials

Net Assets
£4,795,143
Cash
£3,612
Employees
2
Current Ratio
19.7x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2021 2022 2023 2024 £4,858,124 £4,971,998 £5,025,674 £4,942,639 £4,795,143
Balance sheet detail
20242023202220212019
Fixed Assets£5,255,000£5,255,000£5,278,085
Current Assets£3,461,043£3,702,611£3,818,825£3,897,304£2,729,921
Debtors£3,457,431£3,812,041£3,804,797£2,725,000
Cash£3,612£6,784£92,507£4,921
Creditors (< 1 year)£176,126£205,949£189,623£200,053£153,489
Creditors (> 1 year)£3,744,774£3,809,024£3,858,528£3,980,253£2,996,393
Net Current Assets£3,284,917£3,496,662£3,629,202£3,697,251£2,576,432
Net Assets£4,795,143£4,942,639£5,025,674£4,971,998£4,858,124
Shareholder Funds£4,942,639£4,971,998£4,858,124

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Confirmation statement with updates20 June 2026
4 June 2026Registration of a charge
4 June 2026Registration of a charge
24 September 2025Total exemption full accounts31 December 2024
5 July 2025Confirmation statement with no updates20 June 2025
Show all recent filings

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