Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Pedona Limited
- Incorporated
- 7 November 2007 (19 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Philip John Brooker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41B Beach RoadLittlehamptonBN17 5JA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
Officer history (3 former)
25 January 2013
22 December 2007
22 December 2007
17 December 2007
17 December 2007
7 November 2007
7 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,426,090
- Cash
- £943,188
- Debt Ratio
- 0%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £487,411 | £400,927 | £400,927 | £400,927 | £400,927 | ||
| Current Assets | £943,190 | £738,414 | £500,845 | £485,526 | £476,209 | ||
| Debtors | £2 | £2 | £2 | £0 | £803 | ||
| Cash | £943,188 | £738,412 | £500,843 | £525,517 | £485,526 | £475,406 | £19,414 |
| Creditors (< 1 year) | £6,101 | £5,453 | £4,430 | £4,418 | £4,405 | £24,686 | |
| Net Current Assets | £938,679 | £732,313 | £495,392 | £521,087 | £481,108 | £471,804 | (£5,272) |
| Net Assets | £1,426,090 | ||||||
| Shareholder Funds | £1,133,240 | £896,319 | £922,014 | £882,035 | £872,731 | £395,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 11 April 2024 | Total exemption full accounts | 31 December 2023 |
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