Annual accounts
Unaudited abridged accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
P & R MANAGEMENT LIMITED
Active- 02798361Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Steppes Farm, Rockfield, Monmouth, Gwent NP25 5SW
- Classification (2 SIC codes)
- Other holiday and other collective accommodation (55.20/9 - SIC 2007)Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 21/09/2026View PDF (29 pages)
Registration of charge 027983610007, created on 2026-09-18
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 11/03/2026
- Last statement dated
- 30/06/2025
Financial performance
The latest figures P & R MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£129.26K2025
-28.40%vs 20242024: £180.54K
Total Assets
£816.71K2025
15.38%vs 20242024: £707.86K
Cash in Bank
£71.70K2025
59.65K%vs 20242024: £120.00
Total Liabilities
£687.45K2025
30.37%vs 20242024: £527.33K
Employees
12025
0vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 30.37% on 2024. See the full financial analysis for P & R MANAGEMENT LIMITED.
The full financial record
Four ways through P & R MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -24.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 1 | 0 |
| 2024 | 1 | -8 |
| 2023 | 9 | -7 |
| 2022 | 16 | 0 |
| 2021 | 16 | – |
Reported employee count decreased from 16 in 2021 to 1 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 11/03/1993–11/03/1993 | 97682 | |
| Director | 11/03/1993–Present | 0 | |
| Director | 11/03/1993–30/06/2021 | 0 | |
| Secretary | 11/03/1993–Present | 0 | |
| Director | 25/03/2022–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–30/06/2021 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1 Since 21/09/2026
- Last 12 months
- 1
- Most recent filing
- 21/09/2026 less than a month ago
What changed in the last year
- Charges and mortgagesLatest 21/09/2026
Filing timeline
- 21/09/2026View PDF (29 pages)
Registration of charge 027983610007, created on 2026-09-18
See when the next accounts and confirmation statement are due
Similar companies
119 UK companies are similar to P & R MANAGEMENT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other holiday and other collective accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
YORK HOUSE HOTEL LIMITED
Active246 Park View, Whitley Bay, Tyne & Wear NE26 3QX
- Activity
- Hotels and similar accommodation
- Company no.
- 04091247
- Incorporated
- 17/10/2000
- Employees
- 2
L & R'S GOURMET FOOD LTD
ActiveAwberry Farm The Green, Beenham, Reading RG7 5NX
- Activity
- Hotels and similar accommodation
- Company no.
- 12603287
- Incorporated
- 14/05/2020
- Employees
- 2
LANCASHIRE MANOR HOTEL LIMITED
ActiveThe Lancashire Manor Hotel, Prescott Road Pimbo, Wigan, Lancashire WN8 9QD
- Activity
- Hotels and similar accommodation
- Company no.
- 07079170
- Incorporated
- 17/11/2009
- Employees
- 1
AALD HARBOUR BED & BREAKFAST LTD
Active4 Voeside, Bressay, Shetland ZE2 9EN
- Activity
- Hotels and similar accommodation
- Company no.
- SC521433
- Incorporated
- 30/11/2015
- Employees
- 2
LINCOLN WORSLEY PROPERTIES LIMITED
ActiveTower House, 269 Walmersley Road, Bury BL9 6NX
- Activity
- Holiday centres and villages
- Company no.
- 10367297
- Incorporated
- 09/09/2016
- Employees
- 2
About P & R MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
P & R MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in Steppes Farm, Rockfield, Monmouth, Gwent NP25 5SW. Companies House classifies its business as Other holiday and other collective accommodation, one of 2 SIC classifications on its record. It has been on the register for 33 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £129.26K and 1 employee.
P & R MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does P & R MANAGEMENT LIMITED do?
Companies House records P & R MANAGEMENT LIMITED under 2 registered business activities: Other holiday and other collective accommodation (55.20/9 - SIC 2007) and Licenced restaurants (56.10/1 - SIC 2007).
Is P & R MANAGEMENT LIMITED still active?
P & R MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 11/03/1993.
What are P & R MANAGEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £129.26K, total assets of £816.71K, cash in bank of £71.70K and total liabilities of £687.45K.
When did P & R MANAGEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 21/09/2026: Registration of charge 027983610007, created on 2026-09-18, less than a month ago.
When are P & R MANAGEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs P & R MANAGEMENT LIMITED?
Companies House lists 5 officers (3 currently in post) and 2 people with significant control (1 current).