Founded in 2015, Pendlebury Properties, classified under reg no. 09910449 is an active company. Currently registered at Down Farm Barn Lamberhurst Down TN3 8HF, Tunbridge Wells the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Hugo P. and Karen P.. In addition one secretary - Karen P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Down Farm Barn Lamberhurst Down |
Office Address2 | Lamberhurst |
Town | Tunbridge Wells |
Post code | TN3 8HF |
Country of origin | United Kingdom |
Registration Number | 09910449 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Hugo P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Karen P. This PSC owns 25-50% shares.
Hugo P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 781 | 2 429 | 6 502 | 7 447 | |||
Current Assets | 3 851 | 2 499 | 8 956 | 7 500 | 8 584 | 10 945 | 11 628 |
Debtors | 70 | 70 | 2 454 | 53 | |||
Net Assets Liabilities | -296 | 3 860 | 14 351 | 18 925 | 26 415 | 35 692 | 86 425 |
Other Debtors | 20 | 20 | 20 | -581 | |||
Property Plant Equipment | 371 969 | 371 969 | 371 969 | 371 969 | |||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 371 969 | ||||||
Average Number Employees During Period | 2 | ||||||
Bank Borrowings | 240 049 | 234 398 | 228 798 | 217 377 | |||
Bank Overdrafts | 6 571 | ||||||
Creditors | 136 067 | 136 210 | 137 776 | 143 167 | 143 481 | 143 566 | 245 070 |
Net Current Assets Liabilities | -132 216 | -133 711 | -128 820 | -135 667 | -134 897 | -132 621 | -233 442 |
Other Creditors | 135 000 | 135 000 | 135 000 | 165 | |||
Property Plant Equipment Gross Cost | 371 969 | 371 969 | 371 969 | 371 969 | |||
Taxation Social Security Payable | 910 | 2 476 | 1 131 | ||||
Total Assets Less Current Liabilities | 239 753 | 238 258 | 243 149 | 236 302 | 237 072 | 239 348 | 289 374 |
Trade Creditors Trade Payables | 1 067 | 300 | 300 | 300 | |||
Trade Debtors Trade Receivables | 50 | 50 | 2 434 | 634 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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