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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PGTHREE PROPERTIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-2825,5%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11560196
Founded10/09/2018
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
AddressMillhurst Penn Lane, Tanworth-In-Arden, Solihull, B94 5HH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/09/2018
Registry AuthorityCompanies House
Registered Capital10 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

01/12/2025

Address updated

Millhurst Penn Lane, TANWORTH-IN-ARDEN, Solihull, B94 5HH

16/10/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2025

View file in Documents

10/09/2018

Appointed Peter Anthony Gill (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Anthony Gill

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/09/2018

87.5%

Officers & directors

Peter Anthony Gill

Director

Appointed: 10/09/2018

—

Ownership Timeline (1 changes)

10/09/2018

Appointed Peter Anthony Gill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Millhurst Penn Lane

Tanworth-In-Arden

Solihull

B94 5HH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £3.2K

Key figures

Total assets

2019£3162
2020£3162
2021£6790
2022£-12.606
2023£-8661
2024£482
2025£-13.137

Net Assets Liabilities

2019£3162
2020£3162
2021£6790
2022£-12.606
2023£-8661
2024£482
2025£-13.137

Equity

2019£3162
2020£3162
2021£6790
2022£-12.606
2023£-8661
2024£482
2025£-13.137

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£10

Net Current Assets Liabilities

2019£-97.184
2020£-97.184
2021£-93.556
2022£-112.952
2023£-109.007
2024£-99.864
2025£-96.495

Total Assets Less Current Liabilities

2019£340.942
2020£340.942
2021£344.570
2022£325.174
2023£329.119
2024£338.262
2025£341.631

Cash Bank On Hand

2019£7551
2020£7551
2021£11.282
2022£2036
2023£4272
2024£12.906
2025£15.341

Creditors

2019£104.735
2020£337.780
2021£337.780
2022£337.780
2023£337.780
2024£337.780
2025£354.768

Number Shares Allotted

2019—
202010
202110
202210
202310
202410
202510

Par Value Share

2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Accrued Liabilities

2019£60
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019£438.126
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2019£337.780
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2019£438.126
2020£438.126
2021£438.126
2022£438.126
2023£438.126
2024£438.126
2025£438.126

Loans From Directors

2019£103.936
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2019—
2020£10
2021£10
2022£10
2023£10
2024£10
2025£10

Taxation Social Security Payable

2019£739
2020—
2021—
2022—
2023—
2024—
2025—
Metric2019202020212022202320242025
Total assets£3162£3162£6790£-12.606£-8661£482£-13.137
Net Assets Liabilities£3162£3162£6790£-12.606£-8661£482£-13.137
Equity£3162£3162£6790£-12.606£-8661£482£-13.137
Share Capital——————£10
Net Current Assets Liabilities£-97.184£-97.184£-93.556£-112.952£-109.007£-99.864£-96.495
Total Assets Less Current Liabilities£340.942£340.942£344.570£325.174£329.119£338.262£341.631
Cash Bank On Hand£7551£7551£11.282£2036£4272£12.906£15.341
Creditors£104.735£337.780£337.780£337.780£337.780£337.780£354.768
Number Shares Allotted—101010101010
Par Value Share—£1£1£1£1£1£1
Accrued Liabilities£60——————
Additions Other Than Through Business Combinations Investment Property Fair Value Model£438.126——————
Bank Borrowings£337.780——————
Investment Property£438.126£438.126£438.126£438.126£438.126£438.126£438.126
Loans From Directors£103.936——————
Nominal Value Allotted Share Capital—£10£10£10£10£10£10
Taxation Social Security Payable£739——————

Documenti

Confirmation statement

04/01/2026

View

Change of registered office address

21/11/2025

View

Change of registered office address

21/11/2025

View

Change of director details

21/11/2025

View

Change of details for person with significant control

21/11/2025

View

Unaudited abridged accounts made up to 31 March 2025

16/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

06/01/2025

View

Unaudited abridged accounts made up to 31 March 2024

13/12/2024

View

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Altre aziende e persone

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+3,4%
Net current assets (2025)Net current assets
-96.495 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+114,7%
YoY net current assets (2020 vs 2021)
+3,7%
YoY total assets (2021 vs 2022)
-285,7%
YoY net current assets (2021 vs 2022)
-20,7%
YoY total assets (2022 vs 2023)
+31,3%
  1. –
  2. –
  3. –PGTHREE PROPERTIES LTD
YoY net current assets (2022 vs 2023)
+3,5%
YoY total assets (2023 vs 2024)
+105,6%
YoY net current assets (2023 vs 2024)
+8,4%
YoY total assets (2024 vs 2025)
-2825,5%
YoY net current assets (2024 vs 2025)
+3,4%

Working capital & liquidity

Net current assets (2019)
-97.184 £
Net current assets (2020)
-97.184 £
Net current assets (2021)
-93.556 £
Net current assets (2022)
-112.952 £
Net current assets (2023)
-109.007 £
Net current assets (2024)
-99.864 £
Net current assets (2025)
-96.495 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
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