Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Pensave Limited
- Incorporated
- 27 May 2005 (21 years)
- Industry
- Activities of head offices (70100) Financial management (70221)
- Owned by
- Timothy Wyndam Basil Smalley
- Accounts type
- Group
- Region
- North East
- Address
- DetchantBelfordNorthumberlandNE70 7PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2017
British
Born August 1951 (75)
Secretary · Appointed 21 October 2005
British
Director · Appointed 21 October 2005
Irish
Born December 1966 (59)
Director · Appointed 21 October 2005
British
Born December 1960 (65)
Officer history (4 former)
20 February 2017
21 October 2005
21 October 2005
21 October 2005
21 October 2005
21 October 2005
7 June 2005
7 June 2005
7 June 2005
7 June 2005
27 May 2005
27 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Holdings 1
Companies where Pensave Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £1,042,744
- Cash
- £2,954
- Profit
- £50,705
- Debt Ratio
- 13%
- Current Ratio
- 5.7x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £826,420 | £826,422 | £876,421 | |||
| Current Assets | £377,503 | £399,210 | £594,731 | £673,258 | £333,201 | £642,173 |
| Debtors | £374,549 | £379,565 | £448,427 | £662,304 | £310,510 | £623,340 |
| Cash | £2,954 | £19,645 | £146,304 | £10,954 | £22,691 | £18,833 |
| Creditors (< 1 year) | £66,276 | £93,670 | £105,011 | £115,058 | £302,955 | £524,582 |
| Creditors (> 1 year) | £139,921 | £273,333 | £361,274 | £401,949 | ||
| Net Current Assets | £311,227 | £305,540 | £489,720 | £558,200 | £30,246 | £117,591 |
| Net Assets | £1,042,744 | £992,039 | £1,042,807 | £811,354 | £454,719 | |
| Shareholder Funds | £1,042,744 | £992,039 | £1,042,807 | £811,354 | £454,719 | £994,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 2 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 4 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 11 June 2024 | Director's details changed |
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