Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Pashley Holdings Limited
- Incorporated
- 6 October 1994 (32 years)
- Industry
- Manufacture of bicycles and invalid carriages (30920)
- Owned by
- Pashley Group Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Masons RoadStratford On AvonCV37 9NL
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pashley Group Ltd
Corporate entity · Notified 7 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Holdings 1
Companies where Pashley Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 May 2021
Ceased Adrian Michael Alan Williams — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£1,313,219)
- Cash
- £3,613
- Employees
- 37
- Debt Ratio
- 156%
- Current Ratio
- 0.6x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,254,676 |
| Current Assets | £1,102,067 |
| Debtors | £246,758 |
| Cash | £3,613 |
| Creditors (< 1 year) | £1,944,020 |
| Creditors (> 1 year) | £1,725,942 |
| Net Current Assets | (£841,953) |
| Net Assets | (£1,313,219) |
| Shareholder Funds | (£1,313,219) |
Filings
Filing history not loaded yet. See it on Companies House
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