Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Pensteel Limited
- Incorporated
- 22 December 1983 (42 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Gail Joan EdwardsRichard Phillip Edwards
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21 Seax CourtSouthfields Business ParkBasildonSS15 6SL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Edwards, Gail Joan
Secretary · Appointed 1 June 2008
British
Edwards, Gail Joan
Director · Appointed 1 June 2008
British
Born August 1959 (67)
Edwards, Richard Phillip
Director · Appointed 23 May 2003
British
Born September 1957 (69)
Officer history (3 former)
1 June 2008
Appointed Edwards, Gail Joan as Secretary
1 June 2008
Appointed Edwards, Gail Joan as Director
30 April 2008
30 April 2008
9 April 2006
23 May 2003
Appointed Edwards, Richard Phillip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13262121
Former controllers (2)
1 May 2021
Ceased Gail Joan Edwards — Owns 25–50% of shares
1 May 2021
Ceased Richard Phillip Edwards — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £241,473
- Cash
- £394,486
- Employees
- 6
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £491 | |||||
| Current Assets | £611,859 | £447,145 | £457,125 | £633,661 | £665,199 | |
| Debtors | £166,172 | £86,976 | £167,285 | £129,770 | £130,135 | |
| Cash | £394,486 | £312,270 | £211,497 | £445,096 | £477,624 | |
| Creditors (< 1 year) | £370,784 | £268,238 | £250,789 | £170,472 | £216,424 | |
| Net Current Assets | £241,075 | £178,907 | £206,336 | £463,189 | £448,775 | |
| Net Assets | £241,473 | £181,133 | £206,739 | £464,028 | £449,297 | |
| Shareholder Funds | £241,473 | £181,133 | £206,739 | £464,028 | £449,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 July 2025 | Cessation of a person with significant control | |||
| 30 July 2025 | Cessation of a person with significant control | |||
| 16 June 2025 | Notification of a person with significant control |
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