Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Pentmoor Developments Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Stephen BarnesCheryl Barnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hazelgrove Lodge Farm Warley Wise LaneLaneshawbridgeColneBB8 7ES
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1961 (65)
British
British
Born January 1957 (69)
Officer history (4 former)
1 February 2007
11 October 2006
11 October 2006
Resigned Gazey, Shaun as Director
11 October 2006
11 June 2002
Appointed Gazey, Shaun as Director
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1957 (69)
British
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,819
- Cash
- £520
- Debt Ratio
- 98%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,446 | £15,127 | £28,921 | £10,181 | £6,345 | |
| Current Assets | £624,311 | £574,459 | £563,766 | £255,790 | £225,098 | |
| Debtors | £64,825 | £6,313 | £33,161 | £7,265 | £9,427 | |
| Cash | £520 | £1,884 | £0 | £20,336 | £9,233 | |
| Creditors (< 1 year) | £213,767 | £162,672 | £183,058 | £161,006 | £177,344 | £197,969 |
| Creditors (> 1 year) | £405,171 | £410,703 | £416,087 | £421,344 | £45,828 | |
| Net Current Assets | £410,544 | £411,787 | £402,760 | £78,446 | £27,129 | |
| Net Assets | £14,819 | £16,211 | £10,337 | £40,967 | £33,020 | |
| Shareholder Funds | £14,819 | £16,211 | £10,337 | £40,967 | £33,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 14 March 2026 | Change of details for a person with significant control | |||
| 14 March 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Director's details changed | |||
| 13 March 2026 | Change of details for a person with significant control |
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