Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Pendyne Ltd
- Incorporated
- 15 February 2007 (19 years)
- Previously known as
- Brookson (5597J) Limited (until 27 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Philip James Liam Ward
- Owned by
- Philip James Liam Ward
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 8 Mallard WayPride ParkDerbyDE24 8GX
Officers 1 active
Officer details are public data from the Companies House register.
Ward, Philip James Liam
Director · Appointed 5 April 2007
British
Born July 1976 (50)
Officer history (2 former)
10 July 2008
5 April 2007
Appointed Ward, Philip James Liam as Director
5 April 2007
15 February 2007
15 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip James Liam Ward
Individual · Notified 21 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1976 (50)
Former controllers (1)
14 June 2019
Ceased Sylvia Christine Ward — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,043,060
- Cash
- £2,352,896
- Employees
- 14
- Debt Ratio
- 7%
- Current Ratio
- 14.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,104 | £38,049 | £45,470 | £1,071 | £1,709 | £0 |
| Current Assets | £3,236,395 | £2,762,137 | £2,642,263 | £2,213,714 | £1,824,168 | £1,318,845 |
| Debtors | £883,499 | £1,119,026 | £544,094 | £199,000 | ||
| Cash | £2,352,896 | £1,523,237 | £1,669,620 | £1,625,168 | ||
| Creditors (< 1 year) | £218,529 | £157,710 | £142,075 | £383,077 | £456,735 | £275,188 |
| Net Current Assets | £3,017,866 | £2,604,427 | £2,500,188 | £1,830,637 | £1,367,433 | £1,043,657 |
| Net Assets | £3,043,060 | £2,642,476 | £2,545,658 | £1,831,708 | £1,369,142 | £1,043,657 |
| Shareholder Funds | £3,043,060 | £2,642,476 | £2,545,658 | £1,831,708 | £1,369,142 | £1,043,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 9 June 2026 | Director's details changed | |||
| 3 June 2026 | Registered office address changed | |||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 |
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