Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Pencombe Associates Ltd
- Incorporated
- 19 May 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Graham Leslie Keene
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Melrose House Pynes HillRydon LaneExeterEX2 5AX
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 May 2004
British
Director · Appointed 19 May 2004
British
Born March 1954 (72)
Officer history (2 former)
19 May 2004
19 May 2004
19 May 2004
19 May 2004
19 May 2004
19 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1954 (72)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £42,504
- Cash
- £47,652
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £966 | £2,884 | £5,693 | £4,925 | £7,362 | £4,068 |
| Current Assets | £50,583 | £60,468 | £49,496 | £79,798 | £52,317 | £32,544 |
| Debtors | £2,931 | £9,638 | £10,481 | £13,615 | £19,927 | £22,928 |
| Cash | £47,652 | £50,830 | £39,015 | £66,183 | £32,390 | £9,616 |
| Creditors (< 1 year) | £8,862 | £7,412 | £10,007 | £8,233 | £8,127 | £6,187 |
| Net Current Assets | £41,721 | £53,056 | £39,489 | £71,565 | £44,190 | £26,357 |
| Net Assets | £42,504 | £55,392 | £43,916 | £75,554 | £30,425 | |
| Shareholder Funds | £42,504 | £55,392 | £43,916 | £75,554 | £51,552 | £30,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 24 October 2025 | Registered office address changed | |||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 May 2024 |
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