Pendragon Financial Services Limited

Active04212213 Private limited company
Incorporated
8 May 2001 (25 years)
Industry
Other service activities n.e.c. (96090)
Directors
Carly Christina Mcgrann
Kevin Mcgrann
Owned by
Kevin Mcgrann
Accounts type
Total exemption full
Region
Yorkshire
Address
New Devonshire House
Devonshire Street
Keighley
BD21 2AU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Mcgrann, Carly Christina
Director · Appointed 20 June 2025
British
Born January 1997 (29)
Mcgrann, Kevin
Director · Appointed 20 September 2017
British
Born October 1964 (62)
Officer history (6 former)
20 June 2025
Appointed Mcgrann, Carly Christina as Director
20 September 2017
Appointed Mcgrann, Kevin as Director
20 September 2017
Resigned Vause, Darren William as Director
20 October 2009
Appointed Vause, Darren William as Director
20 October 2009
Resigned Fuller, Mark Anthony as Director
4 August 2009
Resigned Mcgrann, Sharren Lynn as Secretary
3 July 2008
Resigned Mcgrann, Kevin as Director
3 July 2008
Appointed Fuller, Mark Anthony as Director
8 May 2001
Appointed 1St Cert Formations Ltd as Corporate Nominee Secretary
8 May 2001
Resigned Reportaction Limited as Corporate Nominee Director
8 May 2001
Appointed Mcgrann, Kevin as Director
8 May 2001
Appointed Reportaction Limited as Corporate Nominee Director
8 May 2001
Appointed Mcgrann, Sharren Lynn as Secretary
8 May 2001
Resigned 1St Cert Formations Ltd as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kevin Mcgrann
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£468,343
Cash
£145,026
Employees
1
Debt Ratio
13%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2024 2025 £89,833 £74,962 £67,232 £73,288 £464,338 £468,343
Balance sheet detail
2025202420232022202120202019
Fixed Assets£375,000£375,003£375,429£398,072£405,094£415,125
Current Assets£164,166£160,655£139,841£77,214£87,886£46,615
Debtors£19,140£10,111£109,341£61,169£59,849£2,250
Cash£145,026£150,544£30,500£16,045£28,037£44,365
Creditors (< 1 year)£70,179£67,787£30,861£106,190£65,940£78,092£56,407
Creditors (> 1 year)£644£3,533£6,342£335,792£342,114£339,926£315,500
Net Current Assets£93,987£92,868£33,651£11,274£9,794(£9,792)
Net Assets£468,343£464,338£73,288£67,232£74,962£89,833
Shareholder Funds£468,343£464,338£73,288£67,232£74,962£89,833

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with no updates8 May 2026
20 January 2026Total exemption full accounts31 May 2025
25 June 2025Appointment of a director
10 June 2025Confirmation statement with no updates8 May 2025
27 February 2025Total exemption full accounts31 May 2024
Show all recent filings

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