P AND N 3 LIMITED
Executive Summary
P AND N 3 LIMITED faces high liquidity and solvency risks due to substantial negative net current assets and current liabilities heavily reliant on group undertakings funding. While the company maintains compliance with statutory filings and holds tangible assets, its short-term financial position raises concerns about operational sustainability without further capital support or improved cash flow management. Further due diligence on intra-group liabilities and cash flow plans is advised before considering investment.
View Full Analysis Report →- Legal registered address
- Brookmount 18 Dungannon Road Cookstown Tyrone Northern Ireland BT80 8TL Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £31.18k
- Current creditors
- £302.88k
- Shareholders funds
- £28.30k
View full financial accounts- Cash in bank
- £31.18k
- Current creditors
- £302.88k
- Shareholders funds
- £28.30k
- Company number
- NI675015 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 15 December 2024
Next statement due by 29 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 21/03/2521 March 2025 | Second filing of Confirmation Statement dated 2024-12-15 |
| 05/03/255 March 2025 | Compulsory strike-off action has been discontinued |
| 05/03/255 March 2025 | Compulsory strike-off action has been discontinued |
| 04/03/254 March 2025 | First Gazette notice for compulsory strike-off |
| 04/03/254 March 2025 | First Gazette notice for compulsory strike-off |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company