Filing status
- Last accounts
- 31 August 2023
- Last conf. stmt
- 5 September 2024
Pendersons Ltd
- Incorporated
- 18 August 2011
- Industry
- Other education n.e.c. (85590)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Roman Way Business CentreBerry HillDroitwich SpaWR9 9AJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 08410172
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Pendersons Group Corporation Limited Owns 75–100% of shares
Pendersons Ltd This company Status not confirmedOwns 75–100% of shares
Terock Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2023 · total exemption full accounts
- Net Assets
- £192,961
- Cash
- £10,492
- Employees
- 20
- Debt Ratio
- 84%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £100,419 | £117,661 | £185,844 | £102,380 | £94,056 |
| Current Assets | £1,088,729 | £925,001 | £733,080 | £670,756 | £612,239 |
| Debtors | £1,056,795 | £858,160 | £704,334 | £624,603 | £600,017 |
| Cash | £10,492 | £46,691 | £15,238 | £31,353 | £185 |
| Creditors (< 1 year) | £729,967 | £783,802 | £764,555 | £527,768 | £402,092 |
| Creditors (> 1 year) | £241,116 | £88,832 | £119,684 | £66,773 | £10,320 |
| Net Current Assets | £358,762 | £141,199 | (£31,475) | £142,988 | £210,147 |
| Net Assets | £192,961 | £147,329 | £34,685 | £163,435 | £279,469 |
| Shareholder Funds | £192,961 | £147,329 | £34,685 | £163,435 | £279,469 |
Filings
Filing history not loaded yet. See it on Companies House
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