PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED

Active Weybridge

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
P

PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jun 1999 Active Weybridge, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 30 Jun 2026 1 month remaining
Net assets £1M £14K 2025 year on year
Total assets £2M £27K 2025 year on year
Total Liabilities £902K £13K 2025 year on year
Charges 4
4 outstanding

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 (WEST BYFLEET) LIMITED (03790308), an active property, infrastructure and construction company based in Weybridge, England. Incorporated 16 Jun 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

£103.47k

Increased by £14.28k (+16%)

Net Assets

£1.50M

Increased by £14.11k (+1%)

Total Liabilities

£901.62k

Increased by £12.82k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

38%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Christopher Donovan James PearceDirectorBritishUnited Kingdom7316 Jun 1999Active
Sandra Lynette PearceDirectorBritishUnited Kingdom7216 Jun 1999Active

Shareholders

Shareholders (3)

Triplex Capital Limited
50.0%
60
Christopher Donovan James Pearce
25.0%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Triplex Capital Limited

Ceased 6 Apr 2016

Ceased

Christopher Donovan James Pearce

Ceased 6 Apr 2016

Ceased

Sandra Lynette Pearce

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1-4 Apex Court, Camphill Road, West Byfleet, (KT14 6SQ) WOKING
Leasehold-12 Oct 1999
Units 1-4 Apex Court, Camphill Road, West Byfleet, (KT14 6SQ)
Leasehold
Added 12 Oct 1999
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with 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

2 months ago on 19 Mar 2026

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 16 Jun 2024 with updates

1 years ago on 24 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024