Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Pesco Limited
- Incorporated
- 1 February 2016 (10 years)
- Industry
- Production of electricity (35110)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Penwith Education Tust Heamoor Community Primary SchoolBosvenna WayPenzanceTR18 3JZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2024
British
Born April 1959 (67)
Director · Appointed 31 January 2017
British
Born November 1962
Officer history (3 former)
24 November 2024
1 December 2023
Resigned Overton, Charlotte Denise as Director
18 May 2022
Appointed Overton, Charlotte Denise as Director
18 May 2022
31 January 2017
31 January 2017
1 February 2016
1 February 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- (£35,188)
- Cash
- £1,693
- Debt Ratio
- 130%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,009 | £122,196 | £133,382 | £144,569 | £155,755 | £166,942 | £178,159 |
| Current Assets | £5,477 | £4,907 | £5,115 | £5,065 | £5,354 | £4,323 | £4,597 |
| Debtors | £3,784 | £3,743 | £1,583 | £1,533 | £2,159 | £880 | £4,067 |
| Cash | £1,693 | £1,164 | £3,532 | £3,532 | £3,195 | £3,443 | £530 |
| Creditors (< 1 year) | £12,734 | £12,798 | £12,372 | £11,728 | £11,461 | £9,419 | £9,693 |
| Creditors (> 1 year) | £138,940 | £148,403 | £158,500 | £167,964 | £176,833 | £185,635 | £192,937 |
| Net Current Assets | (£7,257) | (£7,891) | (£7,257) | (£6,663) | (£6,107) | (£5,096) | (£5,096) |
| Net Assets | (£35,188) | (£34,098) | (£32,375) | (£30,058) | (£27,185) | (£23,789) | (£19,874) |
| Shareholder Funds | (£35,188) | (£34,098) | (£32,375) | (£30,058) | (£27,185) | (£23,789) | (£19,874) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 2 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 27 November 2024 | Appointment of a director |
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