Company Overview
P&D Property (Oldham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2015, so this is a well established company. P&D Property (Oldham) Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ
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Companies House Data
Company NameP&D PROPERTY (OLDHAM) LIMITED
Company Number09685005
Registered Office AddressHare House
 732 Whittingham Lane
 PR3 2JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Directors & Members
Peter Charnley - Director
(British, 55 years old, born December 1971)
Appointed 14 July 2015
 Active
Dale Wild - Director
(British, 44 years old, born July 1982)
Appointed 14 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Charnley
60 CHURCH STREET LIMITED
CAPPUVINO LTD
CHARNLEY PROPERTY LIMITED
D & P (LANCASTER) LIMITED
FISHER WRATHALL SURVEYORS LIMITED
KAPPA COFFEE ROASTERS LTD
KING ST LIMITED
LANCASTER PROPERTY LETTINGS LTD
LANCASTER STUDIOS LIMITED
MARKET ST LIMITED
MIGHTY HOUSE LIMITED
MIGHTY MAINTENANCE LTD
MIGHTY STUDENT LIVING LIMITED
P&D PROPERTY (OLDHAM) NO.2 LTD
P&PC SURVEYORS LTD
PRS CONSULTANCY LIMITED
Dale Wild
PEGASUS PROPERTY INVESTMENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 655,000 655,000 640,000
Current Assets 242,876 242,876 256,199
Creditors Due Within One Year 240,472 240,472 266,550
Working Cap 2,404 2,404 -10,351
Total Assets Less Current Liabilities 657,404 657,404 629,649
Long-term Liabilities 362,227 362,227 372,408
Net Assets 295,177 295,177 257,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 295,177 295,177 257,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 72.9% 72.9% 71.4%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 6.4% 6.4% 7.9%
Current Assets 27.1% 27.1% 28.6%
Creditors Due Within One Year 26.8% 26.8% 29.7%
Net Current Assets Liabilities 0.3% 0.3% -1.2%
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 32.9% 32.9% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 897,876 897,876 896,199
Debt 602,699 602,699 638,958
Net Assets/Debt 295,177 295,177 257,241

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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HERA DESIGN LTD
REAR OF 232 WHITTINGHAM LANE, GOOSNARGH, LANCASHIRE, PR3 2JJ
RIBBLE VALLEY PROPERTIES LIMITED
Meadow Barn Cowells Farm, Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
WILSON RATHBONE LIMITED
Chingle Hall, 760 Whittingham Lane, Pr3 2jj, Lancashire, PR3 2JJ
HILLSIDE CLEANING SERVICES LTD
Hillside 222 Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
NEWCROFT FARM LTD.
214 WHITTINGHAM LANE, GOOSNARGH, PRESTON, LANCASHIRE, PR3 2JJ
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Change of details for Mr Dale Wild as a person with significant control on 19 May 2020
Change of details for Mr Peter Jonathan Charnley as a person with significant control on 19 May 2020
Registered office address changed from Mighty House, 83 Bowerham Road Lancaster Lancashire LA1 4AQ United Kingdom to Hare House 732 Whittingham Lane Preston PR3 2JJ on 19 May 2020
Confirmation statement made on 30 April 2020 with no updates
Satisfaction of charge 096850050008 in full
Confirmation statement made on 30 April 2019 with no updates
Confirmation statement made on 13 April 2019 with no updates
Confirmation statement made on 13 April 2018 with no updates
Registration of charge 096850050008, created on 2 March 2018
Registration of charge 096850050007, created on 21 December 2017
Registration of charge 096850050006, created on 21 December 2017
Satisfaction of charge 096850050004 in full
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