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.
View Full Analysis Report →- Legal registered address
- 25 Fox Brook Royal Wootton Bassett Swindon England SN4 8QD Copied!
Latest financial results as of 10 September 2025- Current assets
- £16.32k
- Fixed assets
- £466.33k
- Current creditors
- £426.27k
- Shareholders funds
- £24.91k
View full financial accounts- Current assets
- £16.32k
- Fixed assets
- £466.33k
- Current creditors
- £426.27k
- Shareholders funds
- £24.91k
- Company number
- 12670333 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 24 May 2025
Next statement due by 7 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Termination of appointment of Susan Carol Allen as a director on 2025-08-29 |
| 29/08/2529 August 2025 New | Termination of appointment of David Alexander Allen as a director on 2025-08-29 |
| 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 |
| 24/05/2524 May 2025 | Confirmation statement made on 2025-05-24 with updates |
| 19/03/2519 March 2025 | Micro company accounts made up to 2024-06-30 |
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