PENCRAIG DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,65×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-5,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02873017

Fondée18/11/1993

ObjectifBuying and selling of own real estate

AdresseOak Tree Cottage, Harewood Road, Calstock, PL18 9QN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/11/1993

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

18/11/1993

Société constituée

Date de constitution : 1993-11-18

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£216 091	£435 514	£409 563	£385 316	—	—	—	—	—	—	—	—	—
Total des actifs	£903 083	£974 822	£948 872	£924 625	£912 898	£903 155	£885 734	£870 659	£841 094	£850 352	£914 234	£910 642	£926 713
Net Assets Liabilities	—	—	—	—	£912 898	£903 155	£885 734	£870 659	£841 094	£850 352	£914 234	£910 642	£926 713
Equity	—	—	—	—	£912 898	£903 155	£885 734	£870 659	£841 094	£850 352	£914 234	£910 642	£926 713
Current Assets	£75	£161 778	£109 833	£51 244	£28 009	£28 034	£8 923	£3 479	£75	£291	£2 442	£537	£0
Net Current Assets Liabilities	£-153 864	£96 507	£72 450	£11 382	£15 042	£19 278	£56 704	£61 994	£86 211	£70 292	£73 751	£75 475	£58 008
Total Assets Less Current Liabilities	£1 710 157	£1 530 456	£1 504 493	£1 480 233	£1 468 499	£1 458 717	£1 441 325	£1 426 054	£1 396 489	£1 405 758	£1 497 629	£1 494 037	£1 510 108
Debtors	£0	£90 513	£0	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£555 601	£555 562	£555 591	£555 395	£555 395	£555 406	£402 481	£402 481	£402 481
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	2	2	2	2
Called Up Share Capital	£1 002	£1 002	£1 002	£1 002	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£75	£71 265	£109 833	£51 244	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£807 074	£555 634	£555 621	£555 608	£555 601	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£153 939	£65 271	£37 383	£39 862	£43 051	—	—	—	—	—	—	—	—
Fixed Assets	£1 864 021	£1 433 949	£1 432 043	£1 468 851	£1 483 541	£1 477 995	£1 498 029	£1 488 048	£1 482 700	£1 476 050	£1 571 380	£1 569 512	£1 568 116
Net Assets Liabilities Including Pension Asset Liability	£903 083	£974 822	£948 872	£924 625	£912 900	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£216 091	£435 514	£409 563	£385 316	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£180 914	£180 914	£180 914
Revaluation Reserve	£685 990	£538 306	£538 307	£538 307	—	—	—	—	—	—	—	—	—
Shareholder Funds	£903 083	£974 822	£948 872	£924 625	£912 900	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 864 021	£1 433 949	£1 432 043	£1 468 851	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2 976	£3 988	£41 216	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 917 842	£1 486 442	£1 490 430	£1 531 646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£53 821	£52 493	£58 387	£62 795	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7 203	£5 894	£4 408	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£8 531	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£286 692	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£-147 684	£0	£0	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£216 091

£435 514

£409 563

£385 316

—

Total des actifs

£903 083

£974 822

£948 872

£924 625

£912 898

£903 155

£885 734

£870 659

£841 094

£850 352

£914 234

£910 642

£926 713

Net Assets Liabilities

—

£912 898

£903 155

£885 734

£870 659

£841 094

£850 352

£914 234

£910 642

£926 713

Equity

—

£912 898

£903 155

£885 734

£870 659

£841 094

£850 352

£914 234

£910 642

£926 713

Current Assets

£75

£161 778

£109 833

£51 244

£28 009

£28 034

£8 923

£3 479

£75

£291

£2 442

£537

£0

Net Current Assets Liabilities

£-153 864

£96 507

£72 450

£11 382

£15 042

£19 278

£56 704

£61 994

£86 211

£70 292

£73 751

£75 475

£58 008

Total Assets Less Current Liabilities

£1 710 157

£1 530 456

£1 504 493

£1 480 233

£1 468 499

£1 458 717

£1 441 325

£1 426 054

£1 396 489

£1 405 758

£1 497 629

£1 494 037

£1 510 108

Debtors

£0

£90 513

£0

—

Creditors

—

£555 601

£555 562

£555 591

£555 395

£555 406

£402 481

Average Number Employees During Period

—

Called Up Share Capital

£1 002

—

Cash Bank In Hand

£75

£71 265

£109 833

£51 244

—

Creditors Due After One Year

£807 074

£555 634

£555 621

£555 608

£555 601

—

Creditors Due Within One Year

£153 939

£65 271

£37 383

£39 862

£43 051

—

Fixed Assets

£1 864 021

£1 433 949

£1 432 043

£1 468 851

£1 483 541

£1 477 995

£1 498 029

£1 488 048

£1 482 700

£1 476 050

£1 571 380

£1 569 512

£1 568 116

Net Assets Liabilities Including Pension Asset Liability

£903 083

£974 822

£948 872

£924 625

£912 900

—

Profit Loss Account Reserve

£216 091

£435 514

£409 563

£385 316

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£180 914

Revaluation Reserve

£685 990

£538 306

£538 307

—

Shareholder Funds

£903 083

£974 822

£948 872

£924 625

£912 900

—

Tangible Fixed Assets

£1 864 021

£1 433 949

£1 432 043

£1 468 851

—

Tangible Fixed Assets Additions

—

£2 976

£3 988

£41 216

—

Tangible Fixed Assets Cost Or Valuation

£1 917 842

£1 486 442

£1 490 430

£1 531 646

—

Tangible Fixed Assets Depreciation

£53 821

£52 493

£58 387

£62 795

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7 203

£5 894

£4 408

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£8 531

£0

—

Tangible Fixed Assets Disposals

—

£286 692

£0

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£-147 684

£0

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PENCRAIG DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Katina Marion Bridget Goodwin (personne)

Nomination Jeremy David Goodwin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PENCRAIG DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital