PEMBRIDGE ESTATES (WEYBRIDGE) 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 (WEYBRIDGE) LIMITED

Other letting and operating of own or leased real estate

Founded 20 Feb 2001 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 19 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Feb 2026 Next due 6 Mar 2027 9 months remaining
Net assets £502K £46K 2025 year on year
Total assets £2M £544K 2025 year on year
Total Liabilities £1M £590K 2025 year on year
Charges 8
5 outstanding 3 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 (WEYBRIDGE) LIMITED (04164241), an active property, infrastructure and construction company based in Weybridge, England. Incorporated 20 Feb 2001. 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

£437.18k

Decreased by £525.37k (-55%)

Net Assets

£502.41k

Increased by £46.06k (+10%)

Total Liabilities

£1.15M

Decreased by £590.03k (-34%)

Turnover

N/A

Employees

4

Debt Ratio

70%

Decreased by 9 (-11%)

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 PearceSecretaryBritishUnknown20 Feb 2001Active

Shareholders

Shareholders (3)

Triplex Capital Limited
50.0%
60
Sandra Lynette Pearce
25.0%
30

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

5 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of Thames Street, Weybridge (KT13 8JL) ELMBRIDGE
Freehold-13 Sept 2010
Nicholson House, 41 Thames Street, Weybridge (KT13 8JG) ELMBRIDGE
Freehold-1 May 2001
Land on the west side of Thames Street, Weybridge (KT13 8JL)
Freehold
Added 13 Sept 2010
District ELMBRIDGE
Nicholson House, 41 Thames Street, Weybridge (KT13 8JG)
Freehold
Added 1 May 2001
District ELMBRIDGE

Documents

Company Filings

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

Annual accounts made up to 30 Jun 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 20 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 19 Mar 2026

Confirmation statement made on 20 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024