Pedarson Limited

Active04692863 Private limited company
Incorporated
11 March 2003 (23 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Retail sale via mail order houses or via Internet (47910)
Television programme production activities (59113)
Controlled by
Peter John Richardson
David Neil Richardson
Accounts type
Unaudited abridged
Region
East of England
Address
Unit 16 Martlesham Creek Ind Est
Sandy Lane
Martlesham, Woodbridge
IP12 4SD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 11 March 2003
Also at Ultym8 Ltd
British
Director · Appointed 11 March 2003
Also at Ultym8 Ltd
British
Born July 1964 (62)
Director · Appointed 11 March 2003
Also at Ultym8 Ltd
British
Born March 1970 (56)
Officer history (1 former)
31 August 2006
Resigned Brady, Paul Stephen as Director
12 May 2003
Appointed Brady, Paul Stephen as Director
11 March 2003
Appointed Richardson, David Neil as Secretary
11 March 2003
Appointed Richardson, David Neil as Director
11 March 2003
Appointed Richardson, Peter John as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1970 (56)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1964 (62)

Holdings 1

Companies where Pedarson Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Net Assets
£2,072,265
Cash
£1,089,946
Employees
19
Debt Ratio
27%
Current Ratio
3.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £620,575 £893,311 £1,115,457 £1,499,205 £1,764,247 £2,072,265
Balance sheet detail
202520242023202220212020
Fixed Assets£86,464£100,504£91,678£95,495£41,246£44,023
Current Assets£2,760,959£2,261,453£1,921,322£1,565,825£1,229,243£1,025,781
Debtors£362,075£175,236£216,321£141,092£129,104£108,028
Cash£1,089,946£1,105,448£1,021,067£762,441£584,255£567,598
Creditors (< 1 year)£758,046£577,073£495,364£531,130£374,959£446,967
Creditors (> 1 year)£0
Net Current Assets£2,002,913£1,684,380£1,425,958£1,034,695£854,284£578,814
Net Assets£2,072,265£1,764,247£1,499,205£1,115,457£893,311£620,575
Shareholder Funds£2,072,265£1,764,247£1,499,205£1,115,457£893,311£620,575

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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