PEMBRIDGE ESTATES LIMITED

Active Weybridge

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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PEMBRIDGE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 9 Feb 1999 Active Weybridge, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £585K £9K 2025 year on year
Total assets £822K £28K 2025 year on year
Total Liabilities £237K £19K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge KT13 8DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEMBRIDGE ESTATES LIMITED (03709919), an active property, infrastructure and construction company based in Weybridge, England. Incorporated 9 Feb 1999. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£585.47k

Increased by £8.89k (+2%)

Total Liabilities

£236.62k

Increased by £19.19k (+9%)

Turnover

N/A

Employees

4

Debt Ratio

29%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sandra Lynette PearceSecretaryBritishUnknown9 Feb 1999Active

Shareholders

Shareholders (3)

Triplex Capital Limited
50.0%
6
Sandra Lynette Pearce
25.0%
3

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Triplex Capital Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining the Malthouse, lying to the North of High Street, Egham RUNNYMEDE
Freehold-31 Mar 2010
Runnymede Malt House, Egham, (TW20 9BD) RUNNYMEDE
Freehold-1 Mar 1999
land adjoining the Malthouse, lying to the North of High Street, Egham
Freehold
Added 31 Mar 2010
District RUNNYMEDE
Runnymede Malt House, Egham, (TW20 9BD)
Freehold
Added 1 Mar 1999
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
3 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 20 Mar 2026

Confirmation statement made on 9 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024