Pencrest Investments Limited

ActiveConfirmation statement overdue 04662380 Private limited company
Incorporated
11 February 2003 (23 years)
Industry
Buying and selling of own real estate (68100)
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
Greater London
Address
Freedman House Christopher Wren Yard
117 High Street
Croydon
CR0 1QG

Filing status

Accounts filed
18 September 2026
Last accounts
28 February 2026
Conf. stmt due
2 October 2026 (overdue)
Last conf. stmt
18 September 2025

A late confirmation statement can get a company struck off.

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
18 February 2003
Appointed Georgiou, Georgios Theodosiou, Mr. as Secretary
18 February 2003
Appointed Georgiou, Georgios Theodosiou as Director
18 February 2003
Appointed Louka, Panayiotis Andrea, Mr. as Director
18 February 2003
Resigned Jpcors Limited as Corporate Nominee Secretary
18 February 2003
Resigned Jpcord Limited as Corporate Nominee Director
11 February 2003
Appointed Jpcors Limited as Corporate Nominee Secretary
11 February 2003
Appointed Jpcord Limited as Corporate Nominee Director

Ownership 2 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
Private Company Limited By Shares
Reg. no. 04548762
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 04484342

Group structure 5 companies

Ownership group derived from the Companies House PSC register

40 Lavender Hill Limited Owns 75–100% of shares
Gipsy Road Properties Limited Owns 75–100% of shares
Pencrest Investments Limited This company Owns 25–50% of shares
Vineyard SE5 Limited Owns 75–100% of shares (as a firm)

Financials

Net Assets
£570,279
Cash
£38,175
Profit
£11,511
Employees
2
Debt Ratio
52%
Current Ratio
9.6x
Return on Equity
2%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £553,790 £597,985 £618,633 £662,051 £568,768 £570,279
Balance sheet detail
202520242023202220212020
Fixed Assets£700,036£700,036£690,036£690,036£690,036£702,689
Current Assets£489,004£482,159£609,206£616,866£642,539£633,734
Debtors£350,936£347,333£495,869£506,973£493,419£507,962
Cash£38,175£34,933£13,444£10,000£49,227£25,879
Creditors (< 1 year)£51,092£44,758£104,269£107,288£98,607£93,360
Creditors (> 1 year)£499,000£500,000£482,634£530,693£585,695£638,985
Net Current Assets£437,912£437,401£504,937£509,578£543,932£540,374
Net Assets£570,279£568,768£662,051£618,633£597,985£553,790
Shareholder Funds£570,279£568,768£662,051£618,633£597,985£553,790

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Other filing—
18 September 2026Total exemption full accounts28 February 2026
24 September 2025Confirmation statement with updates18 September 2025
2 September 2025Secretary's details changed
27 June 2025Total exemption full accounts28 February 2025
Show all recent filings

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