PLOUGHFIELDS (PRESTON ON WYE) LTD

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Executive Summary

Ploughfields (Preston on Wye) Ltd is showing financial recovery from prior net liabilities to a marginal net asset position, supported mainly by high stock levels. However, liquidity is tight with minimal cash and large current liabilities, including bank loans and related party debts. Credit approval is conditional on strict monitoring of cash flows, stock liquidity, and debt repayment performance to mitigate elevated risk.

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Legal registered address
65a Station Road Port Talbot Wales SA13 1NW Copied!
Latest financial results as of 21 September 2025
Cash in bank
£4.09k
Current assets
£3.79m
Current creditors
£3.78m
Shareholders funds
£2.18k
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Company number
12953143 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 October 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 14 October 2024

Next statement due by 28 October 2025

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
BRECON ROAD (YSTRADGYNLAIS) LTD2 February 2021

Latest company documents
DateDescription
06/12/246 December 2024 Total exemption full accounts made up to 2024-03-31

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23/10/2423 October 2024 Confirmation statement made on 2024-10-14 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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22/12/2322 December 2023 Total exemption full accounts made up to 2023-03-31

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16/10/2316 October 2023 Confirmation statement made on 2023-10-14 with no updates

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