Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Pentwyn Build Developments Limited
- Incorporated
- 29 January 2010 (16 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Fraser John Welling
- Owned by
- Lisa WellingFraser John Welling
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Hillside PoleshillSarrattRickmansworthWD3 4NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2013
British
Born March 1972 (54)
Welling, Fraser John
Director · Appointed 29 January 2010
British
Born November 1968
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
Fraser John Welling
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1968
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £111,743
- Cash
- £69,660
- Employees
- 5
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,065 | £23,505 | £1,773 | £5,494 | £10,893 | £16,292 |
| Current Assets | £226,463 | £186,404 | £178,854 | £170,884 | £209,068 | £178,272 |
| Debtors | £129,403 | £105,347 | £13,249 | £18,878 | £74,428 | £50,768 |
| Cash | £69,660 | £59,273 | £115,905 | £71,426 | £60,640 | £54,504 |
| Creditors (< 1 year) | £129,546 | £98,745 | £112,871 | £136,982 | £175,374 | £108,628 |
| Creditors (> 1 year) | £14,239 | £26,769 | £28,971 | £38,382 | £13,659 | £16,667 |
| Net Current Assets | £96,917 | £87,659 | £65,983 | £33,902 | £33,694 | £69,644 |
| Net Assets | £111,743 | £84,395 | £38,785 | £1,014 | £30,928 | £69,269 |
| Shareholder Funds | £111,743 | £84,395 | £38,785 | £1,014 | £30,928 | £69,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 5 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 6 March 2024 | Confirmation statement with no updates | 29 January 2024 |
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