PERE PROPERTIES LTD
Executive Summary
PERE PROPERTIES LTD demonstrates modest growth in net assets supported by a property asset base but maintains a tight liquidity position and significant long-term liabilities. The company’s financial strength is adequate for its size with no adverse governance indicators, but cash flow and working capital require ongoing scrutiny. Approval for credit facilities is recommended with conditions emphasizing liquidity monitoring and debt management.
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| Date | Description |
|---|---|
| 24/05/2524 May 2025 | Confirmation statement made on 2025-05-24 with updates |
| 24/05/2524 May 2025 | Registered office address changed from 16 Babington Park Babington Park Grange Park Swindon SN5 6EZ England to 25 Fox Brook Royal Wootton Bassett Swindon SN4 8QD on 2025-05-24 |
| 19/03/2519 March 2025 | Micro company accounts made up to 2024-06-30 |
| 19/08/2419 August 2024 | Confirmation statement made on 2024-08-19 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 21/03/2421 March 2024 | Micro company accounts made up to 2023-06-30 |
| 10/02/2410 February 2024 | Registered office address changed from 25 Fox Brook Royal Wootton Bassett Swindon SN4 8QD England to 16 Babington Park Babington Park Grange Park Swindon SN5 6EZ on 2024-02-10 |
| 30/08/2330 August 2023 | Confirmation statement made on 2023-08-19 with no updates |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 28/03/2328 March 2023 | Micro company accounts made up to 2022-06-30 |
| 09/02/239 February 2023 | Registration of charge 126703330004, created on 2023-02-08 |
| 31/01/2331 January 2023 | Registration of charge 126703330003, created on 2023-01-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 30/03/2230 March 2022 | Micro company accounts made up to 2021-06-30 |
| 24/11/2124 November 2021 | Registration of charge 126703330002, created on 2021-11-16 |
| 30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
| 19/08/2019 August 2020 | DIRECTOR APPOINTED MR GAVIN JOHN ALLEN |
| 19/08/2019 August 2020 | DIRECTOR APPOINTED MR DAVID ALEXANDER ALLEN |
| 19/08/2019 August 2020 | DIRECTOR APPOINTED MRS SUSAN CAROL ALLEN |
| 19/08/2019 August 2020 | CONFIRMATION STATEMENT MADE ON 19/08/20, WITH UPDATES |
| 12/08/2012 August 2020 | CONFIRMATION STATEMENT MADE ON 12/08/20, WITH UPDATES |
| 10/08/2010 August 2020 | APPOINTMENT TERMINATED, DIRECTOR GAVIN ALLEN |
| 10/08/2010 August 2020 | APPOINTMENT TERMINATED, DIRECTOR SUSAN ALLEN |
| 10/08/2010 August 2020 | APPOINTMENT TERMINATED, DIRECTOR DAVID ALLEN |
| 30/07/2030 July 2020 | APPOINTMENT TERMINATED, DIRECTOR GAVIN ALLEN |
| 30/07/2030 July 2020 | DIRECTOR APPOINTED MR DAVID ALEXANDER ALLEN |
| 30/07/2030 July 2020 | DIRECTOR APPOINTED MRS SUSAN CAROL ALLEN |
| 30/07/2030 July 2020 | DIRECTOR APPOINTED MR GAVIN JOHN ALLEN |
| 30/07/2030 July 2020 | DIRECTOR APPOINTED MRS LAUREN KIMBERLEY ALLEN |
| 15/06/2015 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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