Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Pag Estates Limited
- Incorporated
- 18 April 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- 25 Raby RoadHartlepoolTS24 8AS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11001967
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pag Estates Limited This company Owns 75–100% of shares
Paul Gough Physio Rooms Limited Owns 75–100% of shares
Physiofunnels Limited Owns 75–100% of shares
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
- (£43,883)
- Employees
- 4
- Debt Ratio
- 101%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,254,805 | £3,378,116 | £3,173,440 | £1,865,942 | £1,276,348 |
| Current Assets | £58,314 | £99,248 | £127,494 | £72,244 | £52,770 |
| Creditors (< 1 year) | £8,944 | £21,397 | £136,772 | £179,940 | £1,329,018 |
| Creditors (> 1 year) | £3,348,058 | £3,561,509 | £3,154,431 | £1,766,188 | |
| Net Current Assets | £49,370 | £77,851 | (£9,278) | (£107,696) | (£1,276,248) |
| Net Assets | (£43,883) | (£105,542) | £9,731 | (£7,942) | £100 |
| Shareholder Funds | (£43,883) | (£105,542) | £9,731 | (£7,942) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 31 December 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 24 September 2024 | Micro company accounts | 31 December 2023 |
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