Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Pendergate Limited
- Incorporated
- 23 August 1988 (38 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Susannah Elizabeth ClementsJason Michael Blee
- Owned by
- Richard David Carter
- Accounts type
- Full
- Region
- East of England
- Address
- Unit A The CourtyardHatfield RoadSt. AlbansAL4 0LA
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Clements, Susannah Elizabeth
Director · Appointed 29 November 2024
British
Born April 1979 (47)
Blee, Jason Michael
Director · Appointed 29 November 2024
British
Born December 1986 (39)
Director · Appointed 29 November 2024
British
Born August 1980 (46)
Carter, Scott
Director · Appointed 29 November 2024
British
Born June 1989 (37)
Wrenn, Simon
Director · Appointed 1 November 2013
United Kingdom
Born August 1976 (50)
Director
British
Born March 1962 (64)
Officer history (1 former)
29 November 2024
Appointed Clements, Susannah Elizabeth as Director
29 November 2024
Appointed Blee, Jason Michael as Director
29 November 2024
29 November 2024
Appointed Carter, Scott as Director
1 November 2013
Appointed Wrenn, Simon as Director
14 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Holdings 1
Companies where Pendergate Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,385,522
- Cash
- £1,478,758
- Profit Before Tax
- £2,353,388
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
- Return on Equity
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,596,368 | £897,961 | £877,770 | £704,648 |
| Current Assets | £5,474,961 | £6,172,380 | £5,374,589 | £3,534,873 |
| Debtors | £3,996,203 | £3,446,809 | £2,676,436 | £2,197,198 |
| Cash | £1,478,758 | £2,725,571 | £2,698,153 | £1,337,675 |
| Creditors (< 1 year) | £3,941,195 | £3,436,538 | £2,633,831 | £1,870,486 |
| Creditors (> 1 year) | £630,394 | £1,630,717 | £2,113,423 | £62,593 |
| Net Current Assets | £1,533,766 | £2,735,842 | £2,740,758 | £1,664,387 |
| Net Assets | £2,385,522 | £1,998,637 | £1,495,570 | £2,284,888 |
| Shareholder Funds | £2,385,522 | £1,998,637 | £1,495,570 | £2,284,888 |
| Turnover | £18,435,977 | £15,176,818 | ||
| Cost of Sales | £14,339,669 | £11,998,455 | ||
| Gross Profit | £4,096,308 | £3,178,363 | ||
| Admin Expenses | £4,151,373 | £2,121,480 | £1,669,424 | |
| Staff Costs | £26,515,769 | £14,507,727 | £12,082,371 | |
| Operating Profit | £2,053,663 | £2,122,154 | ||
| Profit Before Tax | £2,353,388 | £1,917,984 | £2,036,055 | |
| Tax | £660,689 | £385,709 | £2,252,811 | |
| Profit for Period | £1,692,699 | £1,532,275 | (£216,756) | |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Full accounts | 30 April 2026 | ||
| 20 August 2026 | Registered office address changed | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 4 February 2025 | Group of companies' accounts | 30 April 2024 |
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