PEC DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,14×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+132,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09029925

Founded08/05/2014

PurposeDevelopment of building projects

AddressBraecroft, Upper Oddington, Moreton In Marsh, Gloucs

Confirmation StatementNext due: 22/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/05/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

08/05/2014

Appointed Peter John Wilsdon (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-1723	£557	—	—	—	—	—	—	—	—	—
Total assets	£-1722	£558	£2269	£1970	£3112	£4534	£5281	£-5281	£1242	£1242	£1242
Net Assets Liabilities	—	—	£2269	£1970	£3112	£4534	£5281	—	—	—	—
Equity	—	—	£2269	£1970	£3112	£4534	£5281	£-5281	£1242	£1242	£1242
Current Assets	£12.780	£13.895	£13.493	£11.093	£8056	£6851	£8302	£8302	£3475	£5563	£2789
Net Current Assets Liabilities	£-2396	£-328	£1677	£2448	£3447	£4639	£5360	£-5360	£1242	£1242	£1242
Total Assets Less Current Liabilities	£-1722	£558	£2269	£1970	£3112	£4534	£5281	£-5281	£1242	£1242	£1242
Cash Bank On Hand	—	—	—	—	—	—	—	£331	£1093	£1254	£627
Debtors	£731	£7459	—	—	—	—	—	£3271	£2382	£4309	£2162
Other Debtors	—	—	—	—	—	—	—	£484	—	—	—
Creditors	—	—	£11.816	£13.541	£11.503	£11.490	£13.662	£13.662	£2233	£4321	£1547
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£2702	£503	£1637	—
Other Creditors	—	—	—	—	—	—	—	£10.960	£995	£995	£996
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£40	£1434	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	1	1	1
Par Value Share	—	—	—	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	1	1	0	0	0	0
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£0	£2382	£4309	£2162
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.049	£6436	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£491	—	—
Creditors Due Within One Year	£15.176	£14.223	£11.816	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1404	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1404	—	—	—
Fixed Assets	£674	£886	£592	£478	£335	£105	£79	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£79	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1722	£558	£2269	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£204	£255	£551
Profit Loss Account Reserve	£-1723	£557	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£79	—	—	—
Shareholder Funds	£-1722	£558	£2269	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£674	£886	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£562	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£842	£1404	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£168	£518	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£350	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£4700	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2787	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-1723

£557

—

Total assets

£-1722

£558

£2269

£1970

£3112

£4534

£5281

£-5281

£1242

Net Assets Liabilities

—

£2269

£1970

£3112

£4534

£5281

—

Equity

—

£2269

£1970

£3112

£4534

£5281

£-5281

£1242

Current Assets

£12.780

£13.895

£13.493

£11.093

£8056

£6851

£8302

£3475

£5563

£2789

Net Current Assets Liabilities

£-2396

£-328

£1677

£2448

£3447

£4639

£5360

£-5360

£1242

Total Assets Less Current Liabilities

£-1722

£558

£2269

£1970

£3112

£4534

£5281

£-5281

£1242

Cash Bank On Hand

—

£331

£1093

£1254

£627

Debtors

£731

£7459

—

£3271

£2382

£4309

£2162

Other Debtors

—

£484

—

Creditors

—

£11.816

£13.541

£11.503

£11.490

£13.662

£2233

£4321

£1547

Trade Creditors Trade Payables

—

£2702

£503

£1637

—

Other Creditors

—

£10.960

£995

£996

Amounts Owed To Group Undertakings

—

£0

£40

£1434

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Amounts Owed By Group Undertakings

—

£0

£2382

£4309

£2162

Called Up Share Capital

£1

—

Cash Bank In Hand

£12.049

£6436

—

Corporation Tax Payable

—

£0

£491

—

Creditors Due Within One Year

£15.176

£14.223

£11.816

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1404

—

Disposals Property Plant Equipment

—

£1404

—

Fixed Assets

£674

£886

£592

£478

£335

£105

£79

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£79

—

Net Assets Liabilities Including Pension Asset Liability

£-1722

£558

£2269

—

Other Taxation Social Security Payable

—

£0

£204

£255

£551

Profit Loss Account Reserve

£-1723

£557

—

Property Plant Equipment

—

£79

—

Shareholder Funds

£-1722

£558

£2269

—

Tangible Fixed Assets

£674

£886

—

Tangible Fixed Assets Additions

—

£562

—

Tangible Fixed Assets Cost Or Valuation

£842

£1404

—

Tangible Fixed Assets Depreciation

£168

£518

—

Tangible Fixed Assets Depreciation Charged In Period

—

£350

—

Total Inventories

—

£4700

—

Trade Debtors Trade Receivables

—

£2787

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PEC DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Peter John Wilsdon (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter John Wilsdon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PEC DEVELOPMENTS LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure