PR PROPERTY (WARRINGTON) LIMITED
Executive Summary
PR PROPERTY (WARRINGTON) LIMITED holds valuable real estate assets but exhibits significant liquidity challenges, notably a large negative working capital and heavy reliance on director loans. While net assets have improved slightly, the company’s financial health remains fragile, requiring urgent action to bolster cash flow, reduce dependency on related-party funding, and strengthen equity. Without these interventions, the company risks acute financial distress despite its asset base.
View Full Analysis Report →- Legal registered address
- The Whitehouse Greenall's Avenue Warrington Cheshire England WA4 6HL Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £14.25k
- Current assets
- £14.98k
- Fixed assets
- £374.69k
- Current creditors
- £382.58k
View full financial accounts- Cash in bank
- £14.25k
- Current assets
- £14.98k
- Fixed assets
- £374.69k
- Current creditors
- £382.58k
- Company number
- 13929304 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 20 February 2025
Next statement due by 6 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 27/02/2527 February 2025 | Confirmation statement made on 2025-02-20 with updates |
| 19/11/2419 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 14/03/2414 March 2024 | Change of details for Mr Paul Roberts as a person with significant control on 2024-03-01 |
| 14/03/2414 March 2024 | Registered office address changed from The White House Greenalls Avenue Warrington Cheshire WA4 6HL United Kingdom to The Whitehouse Greenall's Avenue Warrington Cheshire WA4 6HL on 2024-03-14 |
| 14/03/2414 March 2024 | Director's details changed for Mr Paul Roberts on 2024-03-01 |
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