Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 6 October 2023
- Last conf. stmt
- 22 September 2022
Penderic Limited
- Incorporated
- 25 March 1997 (29 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Doug Noble
- Owned by
- Doug Noble
- Accounts type
- Total exemption full
- Region
- North East
- Address
- John Buddle Work VillageBuddle RoadNewcastle Upon TyneNE4 8AW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Noble, Doug
Director · Appointed 6 December 2017
British
Born July 1954 (72)
Officer history (4 former)
6 December 2017
Appointed Noble, Doug as Director
6 December 2017
Resigned Stanley, Eric Charles, Director as Director
6 December 2017
Resigned Stanley, Penelope Julia as Secretary
1 April 1997
Appointed Stanley, Eric Charles, Director as Director
25 March 1997
25 March 1997
25 March 1997
25 March 1997
25 March 1997
Appointed Stanley, Penelope Julia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Doug Noble
Individual · Notified 6 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)
Former controllers (1)
6 December 2017
Ceased Eric Charles Stanley — Has significant influence or control
Financials
Balance sheet as at 30 June 2021 · total exemption full accounts
- Net Assets
- (£32,675)
- down £22,285 (214%)
- Cash
- £197,479
- up £54,556 (38%)
- Employees
- 1
- no change
- Debt Ratio
- 115%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £4,021 | ||
| Current Assets | £213,065 | £148,860 | (£5,882) |
| Debtors | £15,586 | ||
| Cash | £197,479 | ||
| Creditors (< 1 year) | £64,461 | £54,094 | £13,106 |
| Creditors (> 1 year) | £185,300 | £103,500 | |
| Net Current Assets | £148,604 | £94,766 | £7,224 |
| Net Assets | (£32,675) | (£10,390) | £8,448 |
| Shareholder Funds | (£10,390) | £8,448 |
Filings
Filing history not loaded yet. See it on Companies House
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