Pendulum Management Limited

ActiveNI609800 Private limited company
Incorporated
4 November 2011 (15 years)
Industry
Management consultancy activities other than financial management (70229)
Controlled by
Todd Allan Kelman
Anthony Peter Smith
Accounts type
Total exemption full
Region
Northern Ireland
Address
34 Ormiston Crescent
Belfast
BT4 3JQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 November 2027
Last conf. stmt
4 November 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 April 2013
British
Born April 1954 (72)
Director · Appointed 4 November 2011
British
Born January 1975 (51)

Ownership 2 active

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

Individual · Notified 6 November 2023
Has significant influence or control
Irish
Born January 1975 (51)
Individual · Notified 6 November 2023
Has significant influence or control
British
Born April 1954 (72)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£25,425)
Cash
£415,275
Employees
4
Debt Ratio
104%
Current Ratio
2.6x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2025 £20,454 (£57,349) (£149,967) (£155,253) (£122,400) (£25,425)
Balance sheet detail
202520232022202120202019
Fixed Assets£504
Current Assets£588,448£463,723£360,391£391,547£29,640£33,977
Debtors£173,173£103,266£65,700£15,140
Cash£415,275£360,457£294,691£376,407
Creditors (< 1 year)£228,624£149,056£70,244£86,114£36,989£13,523
Creditors (> 1 year)£385,753£437,067£445,400£455,400£50,000
Net Current Assets£359,824£314,667£290,147£305,433(£7,349)£20,454
Net Assets(£25,425)(£122,400)(£155,253)(£149,967)(£57,349)£20,454
Shareholder Funds(£25,425)(£122,400)(£155,253)(£149,967)(£57,349)£20,454

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates4 November 2026
26 February 2026Total exemption full accounts30 June 2025
4 November 2025Confirmation statement with no updates4 November 2025
9 January 2025Total exemption full accounts30 June 2024
15 November 2024Second filing of Confirmation Statement4 November 2024
Show all recent filings

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