Pesa Corporate Holdings Limited

Active08524527 Private limited company
Incorporated
10 May 2013 (13 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Jonathan Mark Andrew Pateman
Accounts type
Total exemption full
Region
Yorkshire
Address
Perserverance Works
Gibbet Street
Halifax
HX1 4DB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 21 December 2023
British
Born August 1988 (38)
Director · Appointed 2 June 2023
British
Born October 1987 (39)
Director · Appointed 10 May 2013
British
Born December 1961 (64)
Director · Appointed 10 May 2013
British
Born June 1960 (66)

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 June 1960 (66)
Former controllers (1)
14 April 2026
Ceased Carol Ann Patricia Pateman — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£612,457
Cash
£155,862
Employees
4
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 2025 £52,718 £54,620 £82,795 £110,991 £149,626 £612,457
Balance sheet detail
2025202420232022202120202019
Fixed Assets£325,000£325,000£325,000£325,000
Current Assets£160,502£71,089£43,592£29,478
Debtors£4,640£7,202£3,850
Cash£155,862£63,887£39,742£8,959£4,125
Creditors (< 1 year)£226,876£501,090£462,023£256,214£219,973£299,858£173,217
Creditors (> 1 year)£1,450,374£1,508,328£1,558,864£0£29,804£0£101,803
Net Current Assets(£66,374)(£430,001)(£212,622)(£211,014)(£270,380)(£169,092)
Net Assets£612,457£149,626£110,991£82,795£54,620£52,718
Shareholder Funds£612,457£149,626£110,991£82,795£54,620£52,718

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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