PG LETTINGS LTD

07645201
Active Bristol
3 employees website.com
Property, infrastructure and construction Residential development
P

PG LETTINGS LTD

07645201
Founded 24 May 2011 Active Bristol, England 3 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 24 Dec 2024 Next due 28 Sept 2025 9 months overdue
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 12 days overdue
Net assets £-63K £19K 2023 year on year
Total assets £450K £194K 2023 year on year
Total Liabilities £513K £175K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PG LETTINGS LTD (07645201), an active property, infrastructure and construction company based in Bristol, England. Incorporated 24 May 2011. 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 2023
Type micro-entity
Next accounts 28 Dec 2024
Due by 28 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£62.71k

Decreased by £19.31k (-45%)

Total Liabilities

£512.98k

Decreased by £174.70k (-25%)

Turnover

N/A

Employees

3

Debt Ratio

114%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

3 active
Status
Fiona Elizabeth BradleyDirectorBritishUnited Kingdom6124 May 2011Active
Paul John GaigerDirectorBritishUnited Kingdom7824 May 2011Active
Stuart John GaigerDirectorBritishUnited Kingdom4524 May 2011Active

Shareholders

Shareholders (1)

P G Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pg Properties

Unknown

Active
Notified 20 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
25 Dec 2024GazetteGazette Filings Brought Up To Date
24 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Dec 2024GazetteGazette Notice Compulsory
5 Jun 2024Confirmation StatementConfirmation statement made on 20 May 2024 with updates
20 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

25 Dec 2024 Gazette

Gazette Filings Brought Up To Date

24 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Dec 2024 Gazette

Gazette Notice Compulsory

5 Jun 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 20 May 2025

Gazette Filings Brought Up To Date

1 years ago on 25 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Dec 2024

Gazette Notice Compulsory

1 years ago on 17 Dec 2024

Confirmation statement made on 20 May 2024 with updates

2 years ago on 5 Jun 2024