PRELON ESTATES LIMITED

Active Warmley

Development of building projects

2 employees website.com
Development of building projects
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PRELON ESTATES LIMITED

Development of building projects

Founded 14 Oct 2020 Active Warmley, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 17 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Sept 2025 Next due 4 Sept 2026 3 months remaining
Net assets £414K £141K 2024 year on year
Total assets £4M £798K 2024 year on year
Total Liabilities £4M £657K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1, Office 1 Tower Lane Business Park Tower Lane Warmley Bristol BS30 8XT United Kingdom

Full company profile for PRELON ESTATES LIMITED (12949692), an active company based in Warmley, United Kingdom. Incorporated 14 Oct 2020. 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 (2021–2024)

Cash in Bank

£7.78k

Increased by £7.57k (+3520%)

Net Assets

£414.13k

Increased by £141.32k (+52%)

Total Liabilities

£3.89M

Increased by £656.59k (+20%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

90%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 594 Shares £594 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 2022198£198£1
20 Apr 2022396£396£1

Officers

Officers

2 active 1 resigned
Status
John Patrick BoyceDirectorBritishUnited Kingdom6324 Aug 2024Active
Robert HoyDirectorBritishEngland6414 Aug 2024Active

Shareholders

Shareholders (4)

Grounded Property Trading Limited
66.7%
4
Grounded Property Trading Limited
33.3%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Charmaine Allison Press

Ceased 15 Aug 2024

Ceased

Derek John Press

Ceased 15 Aug 2024

Ceased

Group Structure

Group Structure

PRELON ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
83, 83A, 85 and 85A Bristol Road and 1 to 6 (inclusive) Whitchurch Mews, Bristol Road, Whitchurch, Bristol BATH AND NORTH EAST SOMERSET
Freehold£800,00015 Jun 2021
83, 83A, 85 and 85A Bristol Road and 1 to 6 (inclusive) Whitchurch Mews, Bristol Road, Whitchurch, Bristol
Freehold £800,000
Added 15 Jun 2021
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025MortgageMortgage Satisfy Charge Full
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Aug 2025 with no updates

8 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 17 Jun 2025