PCENTRIC PROPERTIES LIMITED

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Executive Summary

PCENTRIC PROPERTIES LIMITED exhibits significant solvency concerns due to a negative net asset position and sharply increased long-term creditors as of January 2024. While the company complies with filing requirements and shows asset growth, liquidity appears constrained and leverage high, raising material financial risk. Further due diligence on debt structure and cash flow is essential to assess ongoing viability.

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Company Documents

DateDescription
06/02/256 February 2025 Confirmation statement made on 2025-01-21 with no updates

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30/10/2430 October 2024 Micro company accounts made up to 2024-01-31

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26/02/2426 February 2024 Confirmation statement made on 2024-01-21 with updates

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12/02/2412 February 2024 Statement of capital following an allotment of shares on 2024-01-19

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12/02/2412 February 2024 Registered office address changed from 14 Shorham Rise Two Mile Ash Milton Keynes MK8 8BS United Kingdom to 18 Fairford Gardens Worcester Park Surrey KT4 7BH on 2024-02-12

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12/02/2412 February 2024 Change of details for Mr Sivarama Varma Penmetsa as a person with significant control on 2024-01-19

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12/02/2412 February 2024 Director's details changed for Mrs Sirisha Penmetsa on 2024-01-19

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12/02/2412 February 2024 Change of details for Mrs Sirisha Penmetsa as a person with significant control on 2024-01-19

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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06/09/236 September 2023 Micro company accounts made up to 2023-01-31

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14/06/2314 June 2023 Registration of charge 131515070002, created on 2023-06-13

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02/02/232 February 2023 Confirmation statement made on 2023-01-21 with no updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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18/10/2218 October 2022 Micro company accounts made up to 2022-01-31

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16/02/2216 February 2022 Confirmation statement made on 2022-01-21 with no updates

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15/02/2215 February 2022 Appointment of Mrs Sirisha Penmetsa as a director on 2022-01-19

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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22/06/2122 June 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131515070001

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28/01/2128 January 2021 COMPANY NAME CHANGED SALET PROPERTIES LIMITED CERTIFICATE ISSUED ON 28/01/21

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22/01/2122 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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