Pencross Assets Limited

Active09029720 Private limited company
Incorporated
8 May 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
Greater London
Address
51 The Grove
London
W5 5DX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03263736
Former controllers (1)
24 March 2025
Ceased Diamond Point Limited — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Arabella Holdings Limited Owns 25–50% of shares
Elite Developments Limited Owns 75–100% of shares
Pelican Building Contractors Limited Owns 50–75% of shares
Pencross Assets Limited This company Owns 25–50% of shares
Tufnell Property Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£141,643
Cash
£328
Debt Ratio
99%

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 2026 (£1,014,696) £455,575 £131,367 £113,910 £274,876 £194,453 £141,643
Balance sheet detail
2026202520242023202220212020
Fixed Assets£14,621,209£13,908,372£12,950,885£10,845,548£8,521,075£7,829,755£21,091,836
Current Assets£18,730£28,258£83,001£154,748£170,095£557,489£793,054
Debtors£18,402£27,970£141,793£157,532£548,333
Cash£328£288£3,115£274£200
Creditors (< 1 year)£35,743£126,768£777,474£198,661£465,513
Creditors (> 1 year)£14,406,346£13,635,346£12,664,346£10,759,618£7,782,329£7,733,008£22,500,000
Net Current Assets(£73,220)(£78,573)£54,177£27,980(£607,379)£358,828£393,468
Net Assets£141,643£194,453£274,876£113,910£131,367£455,575(£1,014,696)
Shareholder Funds£274,876£113,910£131,367£455,575(£1,014,696)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Total exemption full accounts31 March 2026
11 May 2026Director's details changed
11 May 2026Confirmation statement with updates9 May 2026
30 March 2026Director's details changed
6 October 2025Total exemption full accounts31 March 2025
Show all recent filings

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