Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Pendley Beeches Developments Ltd
- Incorporated
- 14 June 2021 (5 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Address
- The Counting House9 High StreetTringHP23 5TE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
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 14 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06544260
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £431,444
- Cash
- £583,669
- Employees
- 3
- Debt Ratio
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,951 | £5,268 | £7,024 | £9,366 |
| Current Assets | £1,413,810 | £1,513,523 | £1,628,350 | £982,225 |
| Debtors | £830,141 | £304,018 | £493,303 | £22,000 |
| Cash | £583,669 | £1,209,505 | £724,554 | £89,567 |
| Creditors (< 1 year) | £1,049,643 | £1,346,387 | ||
| Creditors (> 1 year) | £40,000 | £40,000 | £40,000 | |
| Net Current Assets | £467,493 | £463,880 | £281,963 | £77,738 |
| Net Assets | £431,444 | £429,148 | £248,987 | £87,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 18 August 2026 | Previous accounting period shortened |
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