Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Pendragon Property Developments Limited
- Incorporated
- 16 January 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Aleisha Jane Merchant
- Owned by
- Simon Peter MerchantAmanda Jean Merchant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 25
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Merchant, Aleisha Jane
Director · Appointed 11 October 2022
British
Born February 1995 (31)
Merchant, Amanda Jean
Secretary · Appointed 23 February 2004
British
Director · Appointed 16 January 2001
British
Born August 1963 (63)
Officer history (4 former)
11 October 2022
Appointed Merchant, Aleisha Jane as Director
23 February 2004
Appointed Merchant, Amanda Jean as Secretary
23 February 2004
23 February 2004
16 January 2001
16 January 2001
16 January 2001
16 January 2001
16 January 2001
16 January 2001
16 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Amanda Jean Merchant
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1967 (59)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,288,100
- Cash
- £9,706
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,419 | £6,150 | £7,596 | £8,233 | £11,498 | £7,462 |
| Current Assets | £4,304,383 | £3,599,453 | £4,383,491 | £3,734,586 | £3,194,390 | £2,771,956 |
| Debtors | £1,050,416 | £976,455 | £1,101,644 | £735,677 | £734,736 | £768,780 |
| Cash | £9,706 | £376,241 | £376,791 | £21,985 | £58,643 | £234,218 |
| Creditors (< 1 year) | £2,264,562 | £1,126,561 | £1,654,179 | £2,009,448 | £260,895 | £43,103 |
| Creditors (> 1 year) | £757,140 | £959,090 | £992,290 | £0 | £1,057,090 | £875,890 |
| Net Current Assets | £2,039,821 | £2,472,892 | £2,729,312 | £1,725,138 | £2,933,495 | £2,728,853 |
| Net Assets | £1,288,100 | £1,519,952 | £1,743,199 | £1,731,807 | £1,885,719 | £1,859,007 |
| Shareholder Funds | £1,288,100 | £1,519,952 | £1,743,199 | £1,731,807 | £1,885,719 | £1,859,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2025 | Director's details changed | |||
| 20 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 16 January 2025 |
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