PGN CONSTRUCTION LTD.
Company number 09735075 · Active · Durham DH7 7PY
PGN CONSTRUCTION LTD. is an active private limited company (company number 09735075) incorporated on 16 August 2015, registered in Durham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£23k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (−£21k).
By net assets it sits in the bottom quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
Key dates
- Incorporated
- 16 August 2015
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 30 August 2027 — in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£23k | — | — | £25k | — | — | 0 |
| 31 August 2024 | −£21k | — | — | £25k | — | — | 1 |
- Current ratio
- 0.06 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-22,678 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.06
- +8 Established — Incorporated 2015-08-16 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Philip Graham Nicholas — can appoint or remove directors; can appoint or remove directors · since 16 August 2016
- Mr Philip Graham Nicholas — owns 50–75% of shares · since 1 August 2016 · ceased 9 September 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- CONWAY KITCHENS LIMITED — Boldon Colliery, inc. Aug 2015
- PHILLIPS BUILDING SERVICES LIMITED — Killingworth, inc. Aug 2015
- NORTHUMBERLAND SPECIALIST BUILDING SERVICES LTD — Morpeth, inc. Aug 2015
- DW BRICKWORK (NE) LIMITED — Killingworth, inc. Aug 2015
- RILOX INDUSTRIAL DOORS LIMITED — Newcastle Upon Tyne, inc. Aug 2015
- JJ LOFT CONVERSIONS LTD — East Boldon, inc. Sept 2015
All companies incorporated on 16 August 2015 · in Aug 2015.
Reminders for PGN CONSTRUCTION LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.