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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £8.88k
- Current assets
- £12.18k
- Fixed assets
- £460.86k
- Current creditors
- £27.45k
- Shareholders funds
- £444.89k
- Company number
- 13016080 Copied!
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
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
Latest company documents
Date | Description |
---|---|
21/07/2521 July 2025 | Total exemption full accounts made up to 2024-10-31 |
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 |
19/11/2419 November 2024 | Confirmation statement made on 2024-11-19 with no updates |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
24/07/2424 July 2024 | Total exemption full accounts made up to 2023-10-31 |
More Company Information
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