Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Pedigree Pens Limited
- Incorporated
- 10 July 1996 (30 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Hannah RichardsPaul David Richards
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pedigree Pens LtdStation RoadTewkesburyGL20 5DR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2019
British
Born May 1975 (51)
Richards, Hannah
Director · Appointed 4 April 2018
British
Born September 1978 (48)
Richards, Paul David
Director · Appointed 1 September 2011
British
Born March 1980 (46)
Officer history (6 former)
1 April 2019
4 April 2018
Resigned Collins, Judith Frances as Secretary
4 April 2018
Appointed Richards, Hannah as Director
4 April 2018
Resigned Collins, Paul Michael Elton as Director
4 April 2018
Resigned Collins, Judith Frances as Director
1 September 2011
Appointed Richards, Paul David as Director
12 July 2005
13 January 1997
10 July 1996
10 July 1996
Appointed Collins, Judith Frances as Secretary
10 July 1996
10 July 1996
Appointed Collins, Judith Frances as Director
10 July 1996
10 July 1996
Appointed Collins, Paul Michael Elton as Director
10 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11271035
Former controllers (2)
4 April 2018
Ceased Paul Michael Elton Collins — Owns 25–50% of shares
4 April 2018
Ceased Judith Frances Collins — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £223,700
- Cash
- £386,595
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,874 | £60,315 | £76,203 | £12,680 | £15,838 | £23,346 |
| Current Assets | £463,915 | £324,880 | £251,450 | £241,031 | £295,098 | £371,731 |
| Debtors | £36,755 | £56,066 | £68,199 | £31,203 | £0 | £84,906 |
| Cash | £386,595 | £235,176 | £175,157 | £185,085 | £273,082 | £279,616 |
| Creditors (< 1 year) | £257,333 | £188,161 | £88,812 | £119,983 | £157,286 | £154,963 |
| Creditors (> 1 year) | £46,634 | £57,967 | £68,684 | £38,594 | £43,681 | £50,000 |
| Net Current Assets | £206,582 | £136,719 | £162,638 | £121,048 | £137,812 | £216,768 |
| Net Assets | £223,700 | £135,501 | £165,989 | £95,134 | £109,969 | £190,114 |
| Shareholder Funds | £223,700 | £135,501 | £165,989 | £95,134 | £109,969 | £190,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 16 January 2026 | Total exemption full accounts | 31 July 2025 |
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