Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Pershore Investments Limited
- Incorporated
- 22 August 1958 (68 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Wendy Ann Gartlan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Four HillsThrockmorton Road HillPershoreWR10 2PP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2025
British
Born September 1989 (37)
Secretary · Appointed 17 November 1997
British
British
Born July 1940 (86)
Officer history (3 former)
17 December 2025
11 November 2024
3 April 1998
17 November 1997
17 November 1997
1 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 October 2026
Owns 50–75% of shares
Holds 50–75% of voting rights (as a trust)
British
Born July 1940 (86)
Former controllers (1)
12 October 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,090,431
- Cash
- £112,247
- Employees
- 3
- Debt Ratio
- 22%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,181,847 | £1,189,016 | £1,183,185 | £1,188,404 | £1,162,300 | £1,162,732 |
| Current Assets | £223,046 | £164,156 | £185,910 | £209,248 | £172,384 | £125,970 |
| Debtors | £110,799 | £96,246 | £98,875 | £83,732 | £82,355 | £20,282 |
| Cash | £112,247 | £67,910 | £87,035 | £125,516 | £90,029 | £105,688 |
| Creditors (< 1 year) | £107,462 | £60,356 | £90,706 | £104,090 | £115,976 | £120,596 |
| Creditors (> 1 year) | £19,792 | £67,292 | £91,042 | |||
| Net Current Assets | £115,584 | £103,800 | £95,204 | £105,158 | £56,408 | £5,374 |
| Net Assets | £1,090,431 | £1,084,816 | £1,071,389 | £1,115,770 | £998,416 | £924,064 |
| Shareholder Funds | £1,090,431 | £1,084,816 | £1,071,389 | £1,115,770 | £998,416 | £924,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 December 2025 | Appointment of a director | |||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 25 March 2025 |
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