PLOUGHFIELDS (PRESTON ON WYE) LTD
Executive Summary
Ploughfields (Preston on Wye) Ltd is showing financial recovery from prior net liabilities to a marginal net asset position, supported mainly by high stock levels. However, liquidity is tight with minimal cash and large current liabilities, including bank loans and related party debts. Credit approval is conditional on strict monitoring of cash flows, stock liquidity, and debt repayment performance to mitigate elevated risk.
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| Date | Description |
|---|---|
| 06/12/246 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 23/10/2423 October 2024 | Confirmation statement made on 2024-10-14 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 22/12/2322 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 16/10/2316 October 2023 | Confirmation statement made on 2023-10-14 with no updates |
| 20/05/2320 May 2023 | Registration of charge 129531430001, created on 2023-05-17 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 17/10/2217 October 2022 | Confirmation statement made on 2022-10-14 with no updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 21/10/2121 October 2021 | Confirmation statement made on 2021-10-14 with no updates |
| 19/05/2119 May 2021 | CURREXT FROM 31/10/2021 TO 31/03/2022 |
| 02/02/212 February 2021 | COMPANY NAME CHANGED BRECON ROAD (YSTRADGYNLAIS) LTD CERTIFICATE ISSUED ON 02/02/21 |
| 21/10/2021 October 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR DANIEL EDWARD MADGE / 16/10/2020 |
| 21/10/2021 October 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR SAMUEL STEPHEN HAWKING / 16/10/2020 |
| 19/10/2019 October 2020 | DIRECTOR APPOINTED MR DANIEL EDWARD MADGE |
| 15/10/2015 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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