Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Pencroft Limited
- Incorporated
- 1 May 1984 (42 years)
- Industry
- Site preparation (43120)
- Directors
- Owned by
- Oliver Richard Rogers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Laugherne VillaMartleyWorcesterWR6 6QA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2006
British
Born June 1979 (47)
Officer history (5 former)
1 October 2024
2 October 2013
7 November 2006
7 November 2006
7 November 2006
15 December 1993
15 December 1993
15 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1979 (47)
Former controllers (1)
1 January 2020
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £479,846
- Cash
- £11,420
- Employees
- 9
- Debt Ratio
- 17%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,800 | £103,500 | £138,000 | £138,000 | £598,000 | ||
| Current Assets | £497,663 | £598,770 | £504,775 | £702,034 | £906,327 | £732,002 | £707,251 |
| Debtors | £629,064 | £585,655 | £645,358 | ||||
| Cash | £11,420 | £89,340 | £95,860 | £28,246 | £266,503 | £135,587 | £51,103 |
| Creditors (< 1 year) | £100,617 | £211,628 | £115,179 | £272,305 | £268,181 | £295,678 | £270,170 |
| Creditors (> 1 year) | £13,316 | £50,568 | £90,216 | £563,344 | £0 | ||
| Net Current Assets | £397,046 | £392,042 | £400,436 | £429,729 | £638,146 | £436,324 | £437,081 |
| Net Assets | £479,846 | £479,146 | £480,037 | £477,513 | £672,802 | £436,324 | £437,081 |
| Shareholder Funds | £436,324 | £437,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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