Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Pensgrove Limited
- Incorporated
- 2 December 2010 (15 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kevin Paul Ledger
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o A W AssociatesOffice 43 RegusBuilding 2Guildford Business Park RoadGuildfordGU2 8XG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1954 (72)
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 October 1954 (72)
Holdings 1
Companies where Pensgrove Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,020,997
- Cash
- £100,317
- Debt Ratio
- 8%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,004,775 | £1,004,775 | £994,775 | £982,775 | £982,775 | |
| Current Assets | £102,028 | £82,329 | £40,923 | £43,740 | £29,944 | |
| Debtors | £1,711 | £1,602 | £2,590 | £2,545 | £1,406 | |
| Cash | £100,317 | £80,727 | £38,333 | £41,195 | £28,538 | |
| Creditors (< 1 year) | £21,629 | £19,470 | £18,692 | £25,482 | £63,777 | £73,430 |
| Net Current Assets | £80,399 | £62,859 | £15,441 | (£20,037) | (£43,486) | |
| Net Assets | £1,020,997 | £1,003,457 | £962,155 | £916,957 | £893,508 | |
| Shareholder Funds | £1,020,997 | £1,003,457 | £962,155 | £916,957 | £893,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 11 December 2023 | Total exemption full accounts | 31 March 2023 |
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