Company Overview
Pettifer Investments (Holyhead) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2003, so this is a well established company. Pettifer Investments (Holyhead) Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Fosse House, High Street, Moreton-In-Marsh, Gloucestershire, GL56 0LH
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Companies House Data
Company NamePETTIFER INVESTMENTS (HOLYHEAD) LIMITED
Company Number04963360
Registered Office AddressFosse House
 High Street
 GL56 0LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
PETTIFER ESTATES (HOLYHEAD) LIMITED21 Jan 2009
Directors & Members
Show Resigned
Charles Pettifer - Director
(British, 52 years old, born September 1974)
Appointed 17 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Pettifer
BOURNEDAY LIMITED
CPC REALISATIONS LIMITED
HOLYHEAD RETAIL PARK MANAGEMENT COMPANY LIMITED
KNOWLEDGE ONLINE LIMITED
LEISURE AND TOWER DEVELOPMENTS LIMITED
P REALISATIONS LIMITED
PETTIFER CONSTRUCTION LIMITED
PETTIFER DEVELOPMENTS (ALCESTER) LLP
PETTIFER ESTATES (KILMARNOCK) LIMITED
PETTIFER ESTATES LIMITED
PETTIFER GROUP HOLDINGS LIMITED
PETTIFER GROUP LIMITED
PETTIFER INVESTMENTS LIMITED
PETTIFER LEISURE LIMITED
PSM REALISATIONS LIMITED
PW SECURITIES LIMITED
ROC INTERNATIONAL HOLDINGS LIMITED
ROC INTERNATIONAL TOWERS (EASTSIDE) LIMITED
VIRTUAL ZONE WORLD LLP
VT TOWER LIMITED
VTP BIRMINGHAM LIMITED
VTP DEVELOPMENT MANAGEMENT (BIRMINGHAM) LIMITED
VTP DEVELOPMENT MANAGEMENT (LONDON) LIMITED
VTP GLOBAL LLP
VTP LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 110,000 110,000 110,000
Current Assets 8,190 8,190 15,244
Creditors Due Within One Year 175,489 175,489 163,687
Working Cap -167,299 -167,299 -148,443
Total Assets Less Current Liabilities -57,299 -57,299 -38,443
Long-term Liabilities 6,200 6,200 6,200
Net Assets -63,499 -63,499 -44,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -63,499 -63,499 -44,643
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 87.8%
Stocks Inventory - - -
Debtors 6.7% 6.7% 5.8%
Cash Bank In Hand 0.3% 0.3% 6.4%
Current Assets 6.9% 6.9% 12.2%
Creditors Due Within One Year 148.5% 148.5% 130.7%
Net Current Assets Liabilities -141.6% -141.6% -118.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -53.7% -53.7% -35.6%
Capital Employed - - -
Total Assets Less Current Liabilities -48.5% -48.5% -30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 118,190 118,190 125,244
Debt 181,689 181,689 169,887
Net Assets/Debt -63,499 -63,499 -44,643

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UNFITTED LTD
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ROC INTERNATIONAL HOLDINGS LIMITED
FOSSE HOUSE, HIGH STREET, MORETON-IN-MARSH, GLOUCESTERSHIRE, GL56 0LH
BROOMCO (792) LIMITED
Fosse House, High Street, Moreton-In-Marsh, Gloucestershire, GL56 0LH
LEISURE AND TOWER DEVELOPMENTS LIMITED
FOSSE HOUSE, HIGH STREET, MORETON-IN-MARSH, GLOUCESTERSHIRE, GL56 0LH
PETTIFER INVESTMENTS LIMITED
FOSSE HOUSE, HIGH STREET, MORETON-IN-MARSH, GLOUCESTERSHIRE, GL56 0LH
VT TOWER LIMITED
FOSSE HOUSE, HIGH STREET, MORETON-IN-MARSH, GLOUCESTERSHIRE, GL56 0LH
PETTIFER LEISURE LIMITED
FOSSE HOUSE, HIGH STREET, MORETON-IN-MARSH, GLOUCESTERSHIRE, GL56 0LH
Document Filings
Memorandum and Articles of Association
Resolutions
Registration of charge 049633600013, created on 24 March 2026
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Director's details changed for Mr Charles Aston Pettifer on 8 June 2022
Change of details for Mr Charles Aston Pettifer as a person with significant control on 8 June 2022
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with no updates
Notification of Charles Aston Pettifer as a person with significant control on 4 November 2020
Termination of appointment of John Brian Pettifer as a secretary on 4 November 2020
Termination of appointment of John Brian Pettifer as a director on 5 November 2020
Cessation of John Brian Pettifer as a person with significant control on 5 November 2020
Amended total exemption full accounts made up to 30 September 2018
Registration of charge 049633600012, created on 27 March 2020
Confirmation statement made on 8 December 2019 with no updates
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