PENCRAIG DEVELOPMENTS LIMITED

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

Current ratio (2017)Current ratio

0,65×

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

-5,9%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02873017

Founded18/11/1993

PurposeBuying and selling of own real estate

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/11/1993

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

18/11/1993

Company incorporated

Incorporation date: 1993-11-18

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£216.091	£435.514	£409.563	£385.316	—	—	—	—	—	—	—	—	—
Total assets	£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	£8923	£3479	£75	£291	£2442	£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	£1002	£1002	£1002	£1002	—	—	—	—	—	—	—	—	—
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	—	£2976	£3988	£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	—	£7203	£5894	£4408	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£8531	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£286.692	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£-147.684	£0	£0	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£216.091

£435.514

£409.563

£385.316

—

Total assets

£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

£8923

£3479

£75

£291

£2442

£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

£1002

—

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

—

£2976

£3988

£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

—

£7203

£5894

£4408

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£8531

£0

—

Tangible Fixed Assets Disposals

—

£286.692

£0

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£-147.684

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PENCRAIG DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Katina Marion Bridget Goodwin (person)

Appointed Jeremy David Goodwin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PENCRAIG DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure