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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PENDRING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01438513
Fundada19/7/1979
Objeto socialOther holiday and other collective accommodation
DirecciónHighlands Farm Gravenhurst Road, Campton, Shefford, Bedfordshire, SG17 5NZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/7/1979
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (4 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

19/7/1979

Empresa constituida

Fecha de constitución: 1979-07-19

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Hanlon

Significant influence

Nombrado el: 6/4/2016

—
Richard Hanlon

Significant influence

Nombrado el: 6/4/2016

—
Robert Hanlon

Significant influence

Nombrado el: 6/4/2016

—
Patrick John Hanlon

Significant influence

Nombrado el: 6/4/2016

—
Matthew Hanlon

Significant influence

Nombrado el: 6/4/2016

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (4 cambios)

6/4/2016

Nombramiento Robert Hanlon (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard Hanlon (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew Hanlon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Highlands Farm Gravenhurst Road

Campton

Shefford

Bedfordshire

SG17 5NZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Activo total: £1.2M

Cifras clave

Activo total

2023£1.213.140
2025£1.213.140

Net Assets Liabilities

2023£174.433
2025£1.372.167

Equity

2023£1.213.140
2025£1.213.140

Current Assets

2023£448.909
2025£244.532

Net Current Assets Liabilities

2023£239.969
2025£-96.612

Total Assets Less Current Liabilities

2023£562.727
2025£2.002.107

Cash Bank On Hand

2023£35.109
2025£128.429

Debtors

2023£413.800
2025£116.103

Other Debtors

2023£34.239
2025—

Creditors

2023£208.940
2025£341.144

Trade Creditors Trade Payables

2023£2844
2025£10.587

Other Creditors

2023£178.608
2025£303.757

Investments Fixed Assets

2023£100
2025£273.047

Average Number Employees During Period

20232
20252

Accrued Liabilities

2023£27.488
2025£18.800

Accumulated Depreciation Impairment Property Plant Equipment

2023£23.644
2025£59.642

Amounts Owed By Group Undertakings

2023£373.927
2025£106.947

Bank Borrowings Overdrafts

2023£388.294
2025£366.000

Fixed Assets

2023£322.758
2025£2.098.719

Increase From Depreciation Charge For Year Property Plant Equipment

2023£5597
2025£24.255

Investments In Group Undertakings

2023£100
2025£273.047

Prepayments

2023£66
2025£9156

Property Plant Equipment

2023£322.658
2025£1.825.672

Property Plant Equipment Gross Cost

2023£1.872.914
2025£1.867.636

Provisions For Liabilities Balance Sheet Subtotal

2023£0
2025£263.940

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2023£-95.869
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2023£44.876
2025£6577

Total Increase Decrease From Revaluations Property Plant Equipment

2023£1.391.464
2025—

Trade Debtors Trade Receivables

2023£5568
2025—
Métrica20232025
Activo total£1.213.140£1.213.140
Net Assets Liabilities£174.433£1.372.167
Equity£1.213.140£1.213.140
Current Assets£448.909£244.532
Net Current Assets Liabilities£239.969£-96.612
Total Assets Less Current Liabilities£562.727£2.002.107
Cash Bank On Hand£35.109£128.429
Debtors£413.800£116.103
Other Debtors£34.239—
Creditors£208.940£341.144
Trade Creditors Trade Payables£2844£10.587
Other Creditors£178.608£303.757
Investments Fixed Assets£100£273.047
Average Number Employees During Period22
Accrued Liabilities£27.488£18.800
Accumulated Depreciation Impairment Property Plant Equipment£23.644£59.642
Amounts Owed By Group Undertakings£373.927£106.947
Bank Borrowings Overdrafts£388.294£366.000
Fixed Assets£322.758£2.098.719
Increase From Depreciation Charge For Year Property Plant Equipment£5597£24.255
Investments In Group Undertakings£100£273.047
Prepayments£66£9156
Property Plant Equipment£322.658£1.825.672
Property Plant Equipment Gross Cost£1.872.914£1.867.636
Provisions For Liabilities Balance Sheet Subtotal£0£263.940
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment£-95.869—
Total Additions Including From Business Combinations Property Plant Equipment£44.876£6577
Total Increase Decrease From Revaluations Property Plant Equipment£1.391.464—
Trade Debtors Trade Receivables£5568—

Documentos

Replacement Filing Of Confirmation Statement With Made Up Date

21/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Confirmation statement

9/1/2017

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activo circulante neto interanual (2023 vs. 2025)Activo circulante neto interanual
-140,3 %
Activo circulante neto (2025)Activo circulante neto
-96.612 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2023 vs. 2025)
-140,3 %

Capital circulante y liquidez

Activo circulante neto (2023)
239.969 GBP
Activo circulante neto (2025)
-96.612 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
  2. –
  3. –
  4. –PENDRING LIMITED
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Shefford