PRIMESITE PROPERTIES (PENCOED) LIMITED

Active Cardiff

Development of building projects

0 employees website.com
Development of building projects
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PRIMESITE PROPERTIES (PENCOED) LIMITED

Development of building projects

Founded 14 Aug 2009 Active Cardiff, Wales 0 employees website.com
Development of building projects
Accounts Submitted 28 May 2025 Next due 31 May 2026 16 days remaining
Confirmation Submitted 21 Aug 2025 Next due 28 Aug 2026 3 months remaining
Net assets £638K £48K 2024 year on year
Total assets £923K £17K 2024 year on year
Total Liabilities £285K £32K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

1st Floor Tudor House 16 Cathedral Road Cardiff CF11 9LJ Wales

Full company profile for PRIMESITE PROPERTIES (PENCOED) LIMITED (06991571), an active company based in Cardiff, Wales. Incorporated 14 Aug 2009. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£55.57k

Increased by £14.05k (+34%)

Net Assets

£637.92k

Increased by £48.22k (+8%)

Total Liabilities

£284.62k

Decreased by £31.52k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Michael Evan DavidDirectorBritishUnited Kingdom8214 Aug 2009Active
Nicola Mari DavidDirectorBritishWales5414 Aug 2009Active
Simon PartonDirectorBritishWales5414 Aug 2009Active

Shareholders

Shareholders (5)

Primesite Properties (uk) Ltd
50.0%
Michael Evan David
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William John Evan David

Ceased 14 Apr 2016

Ceased

Group Structure

Group Structure

PRIMESITE PROPERTIES (PENCOED) LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
15 Coychurch Road, Pencoed, Bridgend (CF35 5NH) BRIDGEND
Freehold-10 Sept 2009
15 Coychurch Road, Pencoed, Bridgend (CF35 5NH)
Freehold
Added 10 Sept 2009
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Feb 2025Persons With Significant ControlChange to Primesite Properties (Uk) Ltd as a person with significant control on 14 Apr 2016
5 Feb 2025Persons With Significant ControlChange to Primesite Properties (Uk) Ltd as a person with significant control on 14 Apr 2016
24 Jan 2025Persons With Significant ControlPrimesite Properties (Uk) Ltd notified as a person with significant control
21 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Feb 2025 Persons With Significant Control

Change to Primesite Properties (Uk) Ltd as a person with significant control on 14 Apr 2016

5 Feb 2025 Persons With Significant Control

Change to Primesite Properties (Uk) Ltd as a person with significant control on 14 Apr 2016

24 Jan 2025 Persons With Significant Control

Primesite Properties (Uk) Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 14 Aug 2025 with no updates

8 months ago on 21 Aug 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 28 May 2025

Change to Primesite Properties (Uk) Ltd as a person with significant control on 14 Apr 2016

1 years ago on 17 Feb 2025

Change to Primesite Properties (Uk) Ltd as a person with significant control on 14 Apr 2016

1 years ago on 5 Feb 2025

Primesite Properties (Uk) Ltd notified as a person with significant control

1 years ago on 24 Jan 2025