Firmoscan
Active04748540Private limited companyNorwich

PENDLETON BATHROOM DESIGN LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PENDLETON BATHROOM DESIGN LIMITED is an active private limited company (company number 04748540) incorporated on 29 April 2003, registered in Norwich. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £657k and cash of £226k, with 22 employees on average. Net assets rose 75% on the prior period (£374k).

Peer position · net assets

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

02

Key dates

Incorporated
29 April 200323 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
13 May 2027in 203 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£657k
+75%vs Mar 2024
Cash at bank
£226k
+13%vs Mar 2024
Turnover
Not reported
Employees
22
−4%vs Mar 2024
Net assets
£657k
Cash at bank
£226k
Average employees
22
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£657k£226k£139k£1.04m——22
31 March 2024£374k£200k£397k£1.36m——23
Current ratio0.42Current liabilities exceed current assets
Cash per employee£10kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £656,690 at 2025-03-31
+8Net assets growing+75.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.42
+4Cash reservesCash £226,092
+8EstablishedIncorporated 2003-04-29 (23 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Gareth Owen Pendleton
    Individual · since 31 January 2017
    • owns 50–75% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Rachel Harris
    Individual · since 1 June 2024
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 203 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £657k · small accounts
  4. Accounts period endNet assets £374k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 29 April 2003 · in Apr 2003.

09

Reminders for PENDLETON BATHROOM DESIGN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.