Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Pembridge Estates (Weybridge) Limited
- Incorporated
- 20 February 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old RectoryChurch StreetWeybridgeKT13 8DE
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 February 2001
British
Director · Appointed 20 February 2001
British
Born March 1953 (73)
Director · Appointed 20 February 2001
British
Born April 1954 (72)
Officer history (2 former)
20 February 2001
20 February 2001
20 February 2001
20 February 2001
20 February 2001
20 February 2001
20 February 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Ceased Triplex Capital Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £502,407
- Cash
- £437,178
- Debt Ratio
- 70%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,127,839 | £1,142,342 | £1,156,845 | £1,171,348 | £1,179,997 | £1,193,108 | £1,206,219 |
| Current Assets | £520,616 | £1,050,084 | £974,443 | £903,909 | £813,875 | £735,618 | £874,571 |
| Debtors | £83,438 | £87,538 | £76,293 | £116,259 | £100,177 | £105,540 | £157,713 |
| Cash | £437,178 | £962,546 | £898,150 | £787,650 | £713,698 | £630,078 | £716,858 |
| Creditors (< 1 year) | £112,341 | £117,810 | £145,195 | £144,153 | £140,517 | £185,852 | £244,308 |
| Creditors (> 1 year) | £1,033,707 | £1,618,266 | £1,580,398 | £1,562,811 | £1,543,082 | £1,541,863 | £1,696,239 |
| Net Current Assets | £408,275 | £932,274 | £829,248 | £759,756 | £673,358 | £549,766 | £630,263 |
| Net Assets | £502,407 | £456,350 | £405,695 | £368,293 | £312,902 | £224,236 | £140,243 |
| Shareholder Funds | £502,407 | £456,350 | £405,695 | £368,293 | £312,902 | £224,236 | £140,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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