PEMBAR LIMITED

04089902
Dissolved Liverpool

Manufacture of kitchen furniture

90 employees website.com
Manufacture of kitchen furniture
P

PEMBAR LIMITED

04089902

Manufacture of kitchen furniture

Founded 13 Oct 2000 Dissolved Liverpool, United Kingdom 90 employees website.com
Manufacture of kitchen furniture
Accounts
Confirmation
Net assets £2M £332K 2022 year on year
Total assets £6M £362K 2022 year on year
Total Liabilities £4M £694K 2022 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH

Full company profile for PEMBAR LIMITED (04089902), a dissolved company based in Liverpool, United Kingdom. Incorporated 13 Oct 2000. Manufacture of kitchen furniture. 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 May → 30 Apr 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£287.00

Decreased by £338.00 (-54%)

Net Assets

£1.74M

Decreased by £331.95k (-16%)

Total Liabilities

£4.35M

Increased by £694.40k (+19%)

Turnover

£11.04M

Increased by £96.66k (+1%)

Employees

90

Increased by 4 (+5%)

Debt Ratio

71%

Increased by 7 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Belward Limited
99.8%
390,000
Hatt Kitchens Limited
0.2%
939

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hatt Kitchens Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HATT KITCHENS LIMITED united kingdom
PEMBAR LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of unit 111 Hartlebury Trading Estate, Hartlebury, Kidderminster (DY10 4JB) WYCHAVON
Leasehold-5 Oct 2007
part of unit 111 Hartlebury Trading Estate, Hartlebury, Kidderminster (DY10 4JB)
Leasehold
Added 5 Oct 2007
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025GazetteGazette Dissolved Liquidation
20 May 2025InsolvencyLiquidation In Administration Move To Dissolution
12 Dec 2024InsolvencyLiquidation In Administration Progress Report
18 Jun 2024InsolvencyLiquidation In Administration Progress Report
2 Mar 2024InsolvencyLiquidation In Administration Extension Of Period
20 Aug 2025 Gazette

Gazette Dissolved Liquidation

20 May 2025 Insolvency

Liquidation In Administration Move To Dissolution

12 Dec 2024 Insolvency

Liquidation In Administration Progress Report

18 Jun 2024 Insolvency

Liquidation In Administration Progress Report

2 Mar 2024 Insolvency

Liquidation In Administration Extension Of Period

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

10 months ago on 20 Aug 2025

Liquidation In Administration Move To Dissolution

1 years ago on 20 May 2025

Liquidation In Administration Progress Report

1 years ago on 12 Dec 2024

Liquidation In Administration Progress Report

1 years ago on 18 Jun 2024

Liquidation In Administration Extension Of Period

2 years ago on 2 Mar 2024