Pembroke Haven (Residential Homes) Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£925,967
Cash
£99,871
Turnover
—
Profit / loss
—
Current assets
£310,773
Creditors < 1 year
—
Equity
£925,967
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £925,967 | £879,559 | £883,027 | £981,036 | £1,129,465 | £938,790 | £886,036 | £788,838 | £736,329 | £687,587 | £622,035 | £560,109 | £477,519 | £448,833 | £388,958 | £334,813 | £285,034 |
| Equity | £925,967 | £879,559 | £883,027 | £981,036 | £1,129,465 | £938,790 | £886,036 | £788,838 | £736,329 | £687,587 | £622,035 | £560,109 | £477,519 | £448,833 | £388,958 | £334,813 | £285,034 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £997,990 | £1,044,799 | £1,091,057 | £1,113,766 | £195,319 | £206,053 | £214,817 | £208,621 | £212,188 | £198,058 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £17,543 | £35,083 | — | — | — | — | — | — | — |
| Property, plant & equipment | £846,384 | £876,808 | £899,761 | £930,662 | £925,239 | £947,541 | £972,153 | £997,990 | £1,027,256 | £1,055,974 | £1,069,913 | £145,956 | £151,180 | £154,434 | £142,728 | £140,785 | £121,145 |
| Current assets | £310,773 | £202,329 | £181,862 | £233,258 | £345,524 | £766,298 | £707,240 | £601,610 | £510,294 | £445,926 | £373,811 | £488,467 | £349,069 | £320,924 | £254,570 | £177,982 | £158,717 |
| Cash at bank | £99,871 | £80,778 | £18,747 | £6,163 | £56,516 | £724,319 | £666,507 | £569,834 | £468,907 | £419,452 | £321,627 | £455,014 | £297,720 | £257,632 | £226,898 | £148,293 | £128,954 |
| Debtors | £210,627 | £121,276 | £162,840 | £226,820 | £288,733 | £41,704 | £40,458 | £31,501 | £41,112 | £26,199 | £51,909 | £33,178 | £51,074 | £63,017 | £27,422 | £29,439 | £29,513 |
| Stock | £275 | £275 | £275 | £275 | £275 | £275 | £275 | £275 | £275 | £275 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,643 | £107,406 | £60,833 | £70,380 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £727,369 | £0 | — | — | — | — | — |
| Provisions | £12,304 | £12,304 | £12,754 | £9,701 | £9,701 | £9,969 | £10,657 | £12,132 | £13,699 | £15,323 | £15,530 | £16,271 | £16,770 | £16,528 | £14,419 | £14,498 | £0 |
| Net current assets | £237,030 | £162,442 | £132,164 | £185,919 | £213,927 | £590,934 | £544,863 | £452,572 | £382,961 | £316,420 | £251,168 | £381,061 | £288,236 | £250,544 | £194,756 | £137,123 | £86,976 |
| Assets less current liabilities | £1,083,414 | £1,039,250 | £1,031,925 | £1,116,581 | £1,139,166 | £1,538,475 | £1,517,016 | £1,450,562 | £1,427,760 | £1,407,477 | £1,364,934 | £576,380 | £494,289 | £465,361 | £403,377 | £349,311 | £285,034 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £747,221 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £711,323 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £242,059 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £244,464 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £194,875 | — | — | — |
| People | |||||||||||||||||
| Average employees | 48 | 67 | 61 | 42 | 52 | 44 | 47 | 48 | 46 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-31
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OutstandingFloating · created 2026-02-16
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OutstandingAll Assets · created 2021-03-31
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OutstandingFloating · created 2021-03-31
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OutstandingShow 2 satisfied / released
Fixed · created 2014-11-14 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2002-06-28 · satisfied 2021-03-22
All monies
Satisfied