PR PROPERTY (WARRINGTON) LIMITED
Executive Summary
PR PROPERTY (WARRINGTON) LIMITED holds valuable real estate assets but exhibits significant liquidity challenges, notably a large negative working capital and heavy reliance on director loans. While net assets have improved slightly, the company’s financial health remains fragile, requiring urgent action to bolster cash flow, reduce dependency on related-party funding, and strengthen equity. Without these interventions, the company risks acute financial distress despite its asset base.
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| Date | Description |
|---|---|
| 27/02/2527 February 2025 | Confirmation statement made on 2025-02-20 with updates |
| 19/11/2419 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 14/03/2414 March 2024 | Change of details for Mr Paul Roberts as a person with significant control on 2024-03-01 |
| 14/03/2414 March 2024 | Registered office address changed from The White House Greenalls Avenue Warrington Cheshire WA4 6HL United Kingdom to The Whitehouse Greenall's Avenue Warrington Cheshire WA4 6HL on 2024-03-14 |
| 14/03/2414 March 2024 | Director's details changed for Mr Paul Roberts on 2024-03-01 |
| 14/03/2414 March 2024 | Director's details changed for Ms Jean Elizabeth Roberts on 2024-03-01 |
| 14/03/2414 March 2024 | Change of details for Ms Jean Elizabeth Roberts as a person with significant control on 2024-03-01 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 21/02/2421 February 2024 | Confirmation statement made on 2024-02-20 with updates |
| 21/11/2321 November 2023 | Total exemption full accounts made up to 2023-02-28 |
| 01/03/231 March 2023 | Confirmation statement made on 2023-02-20 with updates |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 21/02/2221 February 2022 | Incorporation |
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