Pendlebury Properties Limited in Tunbridge Wells, TN3 8HF

Description

Data updated on: 01-11-2023

Pendlebury Properties Limited with Companies House Reg No. 09910449 has been operating on the market for 9 years. This Private Limited Company can be contacted at Down Farm Barn Lamberhurst Down, Lamberhurst, Tunbridge Wells and company's zip code is TN3 8HF. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

At the moment, the directors chosen by the firm include: Hugo P. chosen to lead the company on 10th December 2015 and Karen P. chosen to lead the company in 2015 in December. Additionally, the managing director's efforts are regularly backed by a secretary - Karen P., who joined this firm in December 2015.

Executives who control the firm include: Hugo P. owns 1/2 or less of company shares. Karen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Hugo P.

Role: Director

Appointed: 10 December 2015

Latest update: 23 April 2024

Karen P.

Role: Secretary

Appointed: 10 December 2015

Latest update: 23 April 2024

Karen P.

Role: Director

Appointed: 10 December 2015

Latest update: 23 April 2024

People with significant control

Hugo P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Pendlebury Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo P.

Karen P.

Karen P.

People with significant control

Hugo P.

Karen P.

Accounts Documents

Company filings

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