P & K PROPERTY (HUMBERSTON) LTD
Executive Summary
P & K Property (Humberston) Ltd shows a fragile financial position with negative net assets and significant working capital deficits, raising liquidity concerns. Continued trading and stable fixed assets provide some operational support, but credit exposure should be limited and subject to close monitoring of cash flow and creditor relationships. Conditional approval is recommended with safeguards to mitigate short-term risk.
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| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Confirmation statement made on 2025-05-24 with no updates |
| 30/10/2430 October 2024 | Micro company accounts made up to 2024-03-31 |
| 31/05/2431 May 2024 | Confirmation statement made on 2024-05-24 with no updates |
| 28/05/2428 May 2024 | Director's details changed for Mr Philip John Smith on 2024-05-28 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 22/09/2322 September 2023 | Micro company accounts made up to 2023-03-31 |
| 24/05/2324 May 2023 | Confirmation statement made on 2023-05-24 with updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 31/01/2231 January 2022 | Change of details for a person with significant control |
| 28/01/2228 January 2022 | Director's details changed for Mr Philip John Smith on 2022-01-21 |
| 28/01/2228 January 2022 | Director's details changed for Mrs Karen Angeline Smith on 2022-01-21 |
| 28/01/2228 January 2022 | Change of details for Mrs Karen Angeline Smith as a person with significant control on 2022-01-21 |
| 13/12/2113 December 2021 | Previous accounting period shortened from 2021-06-30 to 2021-03-31 |
| 13/12/2113 December 2021 | Micro company accounts made up to 2021-03-31 |
| 14/07/2114 July 2021 | Termination of appointment of Philip John Smith as a director on 2021-07-09 |
| 13/07/2113 July 2021 | Appointment of Mr Philip John Smith as a director on 2021-07-09 |
| 06/07/216 July 2021 | Notification of Phillip John Smith as a person with significant control on 2021-06-15 |
| 06/07/216 July 2021 | Change of details for Mrs Karen Angeline Smith as a person with significant control on 2020-09-16 |
| 06/07/216 July 2021 | Cessation of Philip John Smith as a person with significant control on 2021-06-14 |
| 14/06/2114 June 2021 | Confirmation statement made on 2021-06-13 with updates |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 13/06/2013 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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