Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
PBF Properties Limited
- Incorporated
- 23 November 2018 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Zephyr House Calleva ParkAldermastonReadingRG7 8JN
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
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 17 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15691277
Former controllers (2)
17 December 2024
Ceased Benjamin Stephen Gray — Has significant influence or control
17 December 2024
Ceased Thomas James Gray — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
H G Refurbishments Ltd Owns 75–100% of shares
PBF Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £771,026
- Cash
- £107,512
- Profit
- £34,064
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 0.1x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,672,518 | £3,171,131 | £2,737,370 | £2,574,032 | £1,776,723 | £873,078 | |
| Current Assets | £111,262 | £151,421 | £227,741 | £307,164 | £101,311 | £114,455 | |
| Debtors | £3,750 | £43,500 | £80,000 | £60,000 | |||
| Cash | £107,512 | £107,921 | £147,741 | £247,164 | £101,311 | £114,455 | £124,149 |
| Creditors (< 1 year) | £1,029,626 | £938,737 | £738,541 | £816,171 | £126,750 | ||
| Creditors (> 1 year) | £1,727,370 | £1,394,845 | £1,399,169 | £1,403,109 | £625,892 | £327,500 | |
| Net Current Assets | (£918,364) | (£787,316) | (£510,800) | (£509,007) | (£785,798) | (£550,372) | (£2,601) |
| Net Assets | £771,026 | £736,962 | £616,169 | £495,300 | £296,310 | (£4,794) | |
| Shareholder Funds | £771,026 | £736,962 | (£2,601) | ||||
| Turnover | £87,025 | £85,885 | £39,797 | £13,960 | £0 | ||
| Cost of Sales | £0 | £690 | £360 | £1,339 | |||
| Gross Profit | £87,025 | £85,195 | £39,437 | £12,621 | |||
| Admin Expenses | £44,655 | £41,595 | £10,849 | £6,014 | £2,603 | ||
| Operating Profit | £222,026 | £348,363 | £390,288 | £6,607 | |||
| Profit Before Tax | £165,486 | £296,883 | £370,256 | (£2,603) | |||
| Tax | £44,617 | £97,893 | £69,152 | £0 | |||
| Profit for Period | £34,064 | £120,793 | £120,869 | £198,990 | £301,104 | (£2,193) | (£2,603) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 June 2026 | Registered office address changed | |||
| 28 May 2026 | Registration of a charge | |||
| 24 March 2026 | Registration of a charge | |||
| 6 January 2026 | Confirmation statement with no updates | 22 November 2025 |
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