Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Pembridge Estates (West Byfleet) Limited
- Incorporated
- 16 June 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old RectoryChurch StreetWeybridgeKT13 8DE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 June 1999
British
Director · Appointed 16 June 1999
British
Born March 1953 (73)
Director · Appointed 16 June 1999
British
Born April 1954 (72)
Officer history (2 former)
16 June 1999
16 June 1999
16 June 1999
16 June 1999
16 June 1999
16 June 1999
16 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06595805
Former controllers (3)
6 April 2016
Ceased Triplex Capital Limited — Owns 50–75% of shares
6 April 2016
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pembridge Estates (Addlestone) Limited Owns 25–50% of shares
Pembridge Estates (West Byfleet) Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,499,700
- Cash
- £103,470
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,233,248 | £2,233,248 | £2,233,248 | ||||
| Current Assets | £168,073 | £141,137 | £94,699 | £165,634 | £88,109 | £81,493 | £86,310 |
| Debtors | £64,603 | £51,945 | £5,247 | £20,268 | £4,001 | £3,989 | £24,340 |
| Cash | £103,470 | £89,192 | £89,452 | £145,366 | £84,108 | £77,504 | £61,970 |
| Creditors (< 1 year) | £188,555 | £184,632 | £147,210 | £184,516 | £1,098,026 | £1,106,091 | £1,104,622 |
| Creditors (> 1 year) | £713,066 | £704,164 | £695,973 | £687,871 | £625,329 | £617,501 | £609,144 |
| Net Current Assets | (£20,482) | (£43,495) | (£52,511) | (£18,882) | (£1,009,917) | (£1,024,598) | (£1,018,312) |
| Net Assets | £1,499,700 | £1,485,589 | £1,484,764 | £1,526,495 | £605,657 | £600,106 | £605,792 |
| Shareholder Funds | £1,499,700 | £1,485,589 | £1,484,764 | £1,526,495 | £605,657 | £600,106 | £605,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 June 2024 | Confirmation statement with updates | 16 June 2024 |
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