Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Pencerrig Investments Limited
- Incorporated
- 30 September 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mark Richard OrmanClare Ellen Orman
- Accounts type
- Micro entity
- Region
- South West
- Address
- Pen CerrigLeckhampton HillCheltenhamGL53 9QH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2013
British
Born November 1961
Director · Appointed 30 September 2013
British
Born August 1961 (65)
Officer history (2 former)
30 September 2013
30 September 2013
30 September 2013
30 September 2013
30 September 2013
30 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
British
Born November 1961
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £126,679
- Employees
- 2
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,060,877 | £1,060,877 | £1,060,877 | £1,060,877 | £1,060,877 | £1,060,877 | £1,060,877 |
| Current Assets | £16,154 | £3,123 | £11,097 | £2,997 | £13,620 | £25,282 | £18,971 |
| Creditors (< 1 year) | £982,788 | £999,916 | £1,031,744 | £1,044,950 | |||
| Net Current Assets | (£932,768) | (£954,894) | (£974,403) | (£977,530) | (£980,090) | (£1,004,337) | (£1,023,984) |
| Net Assets | £126,679 | £104,622 | £85,204 | £82,167 | £79,779 | £55,532 | £35,885 |
| Shareholder Funds | £126,679 | £104,622 | £85,204 | £82,167 | £79,779 | £55,532 | £35,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Micro company accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 20 August 2025 | Second filing for the appointment of a director | |||
| 2 January 2025 | Micro company accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 |
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