P & S Property Rentals Limited

ActiveNI646741 Private limited company
Incorporated
4 July 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Patrick Martin Mcconville
Sharon Patricia Mcconville
Accounts type
Total exemption full
Region
Northern Ireland
Address
50 Ballygorian Road
Hilltown
Newry
BT34 5TD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
19
Outstanding
3
Part satisfied
0
Satisfied
16

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 July 2017
Irish
Born March 1962 (64)
Director · Appointed 4 July 2017
Irish
Born March 1969 (57)

Ownership 2 active

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

Individual · Notified 4 July 2017
Owns 25–50% of shares
Irish
Born March 1962 (64)
Individual · Notified 4 July 2017
Owns 25–50% of shares
Irish
Born March 1969 (57)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£236,183
Cash
£4,294
Debt Ratio
80%
Current Ratio
0.1x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£59,214) (£5,565) (£11,279) £82,769 £170,963 £216,351 £236,183
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,180,000£1,505,000£1,645,000£1,790,000£1,875,000£2,020,000£2,020,000
Current Assets£13,222£42,368£37,616£258,521£111,385£50,416£11,393
Debtors£8,928£36,261£36,099£55,925£89,538£34,068£3,759
Cash£4,294£6,107£1,517£202,596£21,847£16,348£7,634
Creditors (< 1 year)£218,554£206,082£198,823£201,501£178,416£109,930£119,952
Creditors (> 1 year)£738,485£1,099,020£1,309,580£1,760,501£1,816,748£1,964,801£1,947,310
Net Current Assets(£205,332)(£163,714)(£161,207)£57,020(£67,031)(£59,514)(£108,559)
Net Assets£236,183£216,351£170,963£82,769(£11,279)(£5,565)(£59,214)
Shareholder Funds£236,183£216,351£170,963£82,769(£11,279)(£5,565)(£59,214)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates3 July 2026
30 July 2026Total exemption full accounts31 July 2025
31 July 2025Total exemption full accounts31 July 2024
31 July 2025Confirmation statement with no updates3 July 2025
12 June 2025Satisfaction of a charge in full
Show all recent filings

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