Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Pemberstone Securities Limited
- Incorporated
- 31 October 2013 (13 years)
- Previously known as
- PGL (305) Limited (until 5 November 2013)This list may be incomplete. See all names on Companies House
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Whittington HallWhittington RoadWorcesterWR5 2ZX
Officers 3 active
Officer details are public data from the Companies House register.
The Whittington Partnership LLP
Corporate Secretary · Appointed 8 July 2015
Director · Appointed 31 October 2013
British
Born March 1965 (61)
Director · Appointed 31 October 2013
British
Born April 1967 (59)
Officer history (1 former)
1 July 2020
8 July 2015
Appointed The Whittington Partnership LLP as Corporate Secretary
31 October 2013
31 October 2013
31 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12273640
Former controllers (1)
28 October 2024
Group structure 23 shown
Ownership group derived from the Companies House PSC register
Blue Marble Asset Management Limited Owns 75–100% of shares
Blue Marble Properties Limited Owns 75–100% of shares
Pemberstone Finance Limited Owns 75–100% of shares
Pemberstone Ventures Limited Owns 75–100% of shares
Pemberstone Ventures (2013) Limited Owns 75–100% of shares
Pemberstone Growth Investments Limited Owns 75–100% of shares
Pemberstone Growth Capital Limited Owns 75–100% of shares
Renkap Ltd Owns 25–50% of shares
Pemberstone Management Limited Owns 75–100% of shares
Pemberstone Properties (No. 5) Limited Owns 75–100% of shares
Pemberstone Properties (No. 6) Limited Owns 75–100% of shares
Pemberstone Properties (No. 7) Limited Owns 75–100% of shares
Pemberstone Properties (No. 8) Limited Owns 75–100% of shares
Pemberstone Securities Limited This company Owns 75–100% of shares
Pemberstone Venture Funding Limited Owns 75–100% of shares
Pemberstone Ventures Nominees Limited Owns 75–100% of shares
PGL (128) Limited Owns 75–100% of shares
Altitude (Dorking 1) Limited Holds 50–75% of voting rights
PGL (2025) Limited Owns 75–100% of shares
PGL (202) Limited Owns 75–100% of shares
Pemberstone Limited Owns 75–100% of shares
PVL (103) Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,903,240
- Debt Ratio
- 22%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,632,839 | £2,632,854 | £3,732,821 | £2,632,808 | £2,632,807 |
| Current Assets | £2,372,296 | £2,719,441 | £3,502,865 | £1,803,297 | £874,523 |
| Creditors (< 1 year) | £1,101,895 | £256,189 | £2,013,447 | £9,988 | £2,158 |
| Creditors (> 1 year) | £0 | £250,000 | £500,000 | ||
| Net Current Assets | £1,270,401 | £2,463,252 | £1,489,418 | £1,793,309 | £872,365 |
| Net Assets | £3,903,240 | £4,846,106 | £4,722,239 | £4,426,117 | £3,505,172 |
| Shareholder Funds | £3,903,240 | £4,846,106 | £4,722,239 | £4,426,117 | £3,505,172 |
Filings
Filing history not loaded yet. See it on Companies House
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