PGB VENTURES LIMITED

Executive Summary

PGB Ventures Limited maintains a strong asset base dominated by investment property but shows ongoing short-term liquidity challenges with persistent net current liabilities. The company demonstrates regulatory compliance and clear governance but lacks operational transparency due to limited employee presence and absence of detailed profit and loss information. Further due diligence on cash flows, liabilities structure, and property valuation is recommended to fully assess financial resilience.

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Legal registered address
12 Olympia Place Great Sankey Warrington England WA5 8DQ Copied!

Latest financial results as of 8 October 2025
Cash in bank
£8.88k
Current assets
£12.18k
Fixed assets
£460.86k
Current creditors
£27.45k
Shareholders funds
£444.89k
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Company number
13016080 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
13 November 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 19 November 2024

Next statement due by 3 December 2025

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Nature of business (SIC)

55209 - Other holiday and other collective accommodation

Latest company documents
DateDescription
21/07/2521 July 2025 Total exemption full accounts made up to 2024-10-31

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12/01/2512 January 2025 Registered office address changed from 19 Bold Street Warrington WA1 1DG United Kingdom to 12 Olympia Place Great Sankey Warrington WA5 8DQ on 2025-01-12

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19/11/2419 November 2024 Confirmation statement made on 2024-11-19 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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24/07/2424 July 2024 Total exemption full accounts made up to 2023-10-31

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