Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Pensax Holdings Limited
- Incorporated
- 22 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Timothy John ReedSusan Mary Reed
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Shire Business ParkWainwright RoadWorcesterWR4 9FA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy John Reed
Individual · Notified 22 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Susan Mary Reed
Individual · Notified 22 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Holdings 1
Companies where Pensax Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £1,050,951
- Cash
- £254,052
- Employees
- 2
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £638,400 | £638,400 | £638,400 | £638,400 | |||
| Current Assets | £256,675 | £241,434 | £271,958 | £212,943 | £195,566 | £145,121 | |
| Debtors | £2,623 | £1,849 | £0 | ||||
| Cash | £254,052 | £239,585 | £281,275 | £271,958 | £212,943 | £195,566 | £145,121 |
| Creditors (< 1 year) | £50,274 | £50,000 | £0 | £2,000 | £0 | £0 | |
| Creditors (> 1 year) | £0 | £50,000 | £0 | £0 | |||
| Net Current Assets | £206,401 | £191,434 | £281,275 | £271,958 | £210,943 | £195,566 | £145,121 |
| Net Assets | £1,050,951 | £985,984 | £910,358 | £849,343 | £833,966 | £783,521 | |
| Shareholder Funds | £1,050,951 | £985,984 | £925,825 | £910,358 | £849,343 | £833,966 | £783,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 30 March 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Director's details changed | |||
| 30 March 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Maidenhead
London
Cheltenham
Newcastle Upon Tyne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →