PG ENTERPRISES LIMITED

03979294
Dissolved Bristol
4 employees website.com
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PG ENTERPRISES LIMITED

03979294
Founded 25 Apr 2000 Dissolved Bristol, England 4 employees website.com

Previous Company Names

BONUSMARKS LIMITED 25 Apr 2000 — 15 May 2000
Accounts Submitted 29 Sept 2023 Next due 29 Sept 2024 21 months overdue
Confirmation Submitted 20 May 2025 Next due 9 May 2026 2 months overdue
Net assets £-80K £84K 2022 year on year
Total assets £2M £311K 2022 year on year
Total Liabilities £2M £227K 2022 year on year
Charges 17
6 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Number One Bristol Office 1 Lewins Mead Bristol Avon BS1 2NJ England

Full company profile for PG ENTERPRISES LIMITED (03979294), a dissolved company based in Bristol, England. Incorporated 25 Apr 2000. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 29 Dec 2023
Due by 29 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£12.92k

Increased by £3.12k (+32%)

Net Assets

-£79.59k

Increased by £84.32k (+51%)

Total Liabilities

£1.77M

Increased by £226.84k (+15%)

Turnover

N/A

Employees

4

Debt Ratio

105%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Fiona Elizabeth BradleySecretaryUnknownUnknown1 Mar 2013Active

Shareholders

Shareholders (1)

P G Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pg Properties Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

P G PROPERTIES LIMITED united kingdom
PG ENTERPRISES LIMITED Current Company

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land lying to the south of The Roman Way, Glastonbury SOMERSET
Freehold-23 Jul 2007
St Peters Court, Bedminster Parade, Bedminster, Bristol (BS3 4AQ) CITY OF BRISTOL
Freehold-2 Aug 2005
Unit 1, Bristol Vale Trading Estate, Hartcliffe Way, Bristol and parking spaces (BS3 5RJ) CITY OF BRISTOL
Freehold-21 Oct 2003
12 Portland Square, Bristol CITY OF BRISTOL
Freehold-29 Sept 2000
11 Portland Square, Bristol (BS2 8ST) CITY OF BRISTOL
Freehold-29 Sept 2000
land lying to the south of The Roman Way, Glastonbury
Freehold
Added 23 Jul 2007
District SOMERSET
St Peters Court, Bedminster Parade, Bedminster, Bristol (BS3 4AQ)
Freehold
Added 2 Aug 2005
District CITY OF BRISTOL
Unit 1, Bristol Vale Trading Estate, Hartcliffe Way, Bristol and parking spaces (BS3 5RJ)
Freehold
Added 21 Oct 2003
District CITY OF BRISTOL
12 Portland Square, Bristol
Freehold
Added 29 Sept 2000
District CITY OF BRISTOL
11 Portland Square, Bristol (BS2 8ST)
Freehold
Added 29 Sept 2000
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025InsolvencyLiquidation Receiver Cease To Act Receiver
20 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
11 Nov 2024InsolvencyLiquidation Receiver Appointment Of Receiver
11 Nov 2024InsolvencyLiquidation Receiver Appointment Of Receiver
5 Jun 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
21 Aug 2025 Insolvency

Liquidation Receiver Cease To Act Receiver

20 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

11 Nov 2024 Insolvency

Liquidation Receiver Appointment Of Receiver

11 Nov 2024 Insolvency

Liquidation Receiver Appointment Of Receiver

5 Jun 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

Recent Activity

Latest Activity

Liquidation Receiver Cease To Act Receiver

9 months ago on 21 Aug 2025

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 20 May 2025

Liquidation Receiver Appointment Of Receiver

1 years ago on 11 Nov 2024

Liquidation Receiver Appointment Of Receiver

1 years ago on 11 Nov 2024

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 5 Jun 2024