P. D. Morgan Limited
03864419 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 73 days
- Confirmation statement
- last made up 2025-08-28 · next due 2026-09-11
Registered office
Unit 4 Penllwyngwent5 Industrial Estate Saville RoadOgmore Vale
Bridgend
Mid Glamorgan
Cf32 7ax
Peer comparison
Compared against 672 UK companies in the broader 16xxx sector (this company is in 16220 — Manufacture of assembled parquet floors; not enough peers in that exact SIC to compare) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£54,079
↑52.3%
|
£35,502
↓24.5%
|
£47,007
|
— |
— |
| Current assets |
£227,863
↑3.4%
|
£220,351
→0.0%
|
£220,419
↓17.8%
|
£268,056
↓36.8%
|
£424,395
|
| Cash |
£27,010
↓44.4%
|
£48,583
↑161.2%
|
£18,597
↓75.9%
|
£77,190
↓24.3%
|
£101,963
|
| Debtors |
£168,094
↑27.9%
|
£131,385
↓17.4%
|
£159,048
↓4.3%
|
£166,242
↓32.0%
|
£244,358
|
| Creditors |
£184,143
↑18.2%
|
£155,846
↓12.3%
|
£177,634
|
— |
— |
| Net current assets |
£43,720
↓32.2%
|
£64,505
↑50.8%
|
£42,785
↓58.2%
|
£102,256
↓7.2%
|
£110,162
|
| Net assets |
£74,959
↓16.5%
|
£89,745
↑14.5%
|
£78,379
↓46.0%
|
£145,027
↓10.1%
|
£161,344
|
| Equity | — |
— |
— |
£145,027
↓10.1%
|
£161,344
|
| Other | |||||
| Average employees |
12
↓7.7%
|
13
↓13.3%
|
15
↓11.8%
|
17
↓15.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Lawry, Leigh Anthony · Director appointed 2023-03-01
- Trotman, Samuel John · Director appointed 2023-03-01 resigned 2024-08-23
- Morgan, Paul Dean · Director appointed 1999-10-25 resigned 2023-03-01
- Jones, Christopher Neil · Director appointed 2010-09-17 resigned 2022-09-30
- Patterson, John Philip · Director appointed 1999-10-25 resigned 2007-03-27
- Davies, Clive · Director appointed 1999-10-25 resigned 2007-03-27
- Street, Paul Edward · Director appointed 2003-02-26 resigned 2007-02-26
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 1999-10-25 resigned 1999-10-25
People with significant control (4)
-
Owlvue Ltd Ceased 2024-08-23Corporate Entity Psc · notified 2023-03-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
P D Morgan (Holdings) Limited Ceased 2023-03-01Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Paul Dean Morgan Ceased 2016-04-06Individual Psc · British · resident in Wales · born 8/1971 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Leigh Anthony Lawry ActiveIndividual Psc · British · resident in Wales · born 12/1975 · notified 2023-03-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (3)
All charges satisfied.
-
Held by Hsbc Bank PLCCreated 2015-02-09 · satisfied 2022-12-01Freehold property known as units 3-6 penllwyngwent industrial estate ogmore vale.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2003-11-28 · satisfied 2022-12-01The freehold property being the former badge factory nantymoel bridgend t/n CYM129811. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2000-01-10 · satisfied 2023-02-28.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-09-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-29 Total-exemption-full accounts AA Accounts
- 2024-08-29 Total-exemption-full accounts AA Accounts
- 2024-08-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-28 Termination director company with name termination date TM01 Officers
- 2024-08-28 Cessation of a person with significant control PSC07 PSC
- 2023-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-31 Total-exemption-full accounts AA Accounts
- 2023-03-17 Appointment of director AP01 Officers
- 2023-03-16 Termination director company with name termination date TM01 Officers
- 2023-03-16 Appointment of director AP01 Officers
- 2023-03-15 Cessation of a person with significant control PSC07 PSC
- 2023-03-15 Notification of a person with significant control PSC02 PSC
- 2023-03-15 Notification of a person with significant control PSC01 PSC
- 2023-02-28 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register