PENDYNE LTD
Company number 06107862 · Active · Derby DE24 8GX
PENDYNE LTD is an active private limited company (company number 06107862) incorporated on 15 February 2007, registered in Derby. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £3.04m and cash of £2.35m, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£2.64m).
By net assets it sits in the top quarter of 710 comparable companies in Derby (median £3,925, upper quartile £40k).
Key dates
- Incorporated
- 15 February 2007
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 1 March 2027 — in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.04m | £2.35m | £883k | — | — | — | 14 |
| 31 March 2024 | £2.64m | £1.57m | £1.19m | — | — | — | 12 |
- Cash per employee
- £168k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £3,043,060 at 2025-03-31
- +8 Net assets growing — +15.2% vs prior period
- +4 Cash reserves — Cash £2,352,896
- +8 Established — Incorporated 2007-02-15 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Philip James Liam Ward — owns 75–100% of shares; holds 75–100% of voting rights · since 21 June 2018
- (persons with significant control statement) — · since 15 February 2017 · ceased 21 June 2018
- Sylvia Christine Ward — owns 25–50% of shares; holds 25–50% of voting rights · since 21 June 2018 · ceased 14 June 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- BROOKSON (5493H) LIMITED — Derby, inc. Feb 2007
- WETMORE COMMUNITY CENTRE — Burton-On-Trent, inc. Feb 2007
- EXCLUSIVE BY DESIGN UK LIMITED — Derby, inc. Mar 2007
- ANDREW CONSULTING (UK) LIMITED — Derby, inc. Feb 2007
- PINDARI LIMITED — Derby, inc. Jan 2007
- THE CATHEDRAL QUARTER COMPANY LIMITED — Derby, inc. Jan 2007
Reminders for PENDYNE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.