PENDERTON ESTATES LTD

05809550
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PENDERTON ESTATES LTD

05809550

Other letting and operating of own or leased real estate

Founded 8 May 2006 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 4 Jun 2026 Next due 13 Jun 2027 11 months remaining
Net assets £-51K £64K 2024 year on year
Total assets £548K £19K 2024 year on year
Total Liabilities £600K £44K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 2a Berol House 25 Ashley Road London N17 9LJ United Kingdom

Full company profile for PENDERTON ESTATES LTD (05809550), an active company based in London, United Kingdom. Incorporated 8 May 2006. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£51.45k

Increased by £63.75k (+55%)

Total Liabilities

£599.66k

Decreased by £44.47k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Decreased by 13 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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
Tauber, Robert ThomasDirectorBritishEngland851 Aug 2007Active

Shareholders

Shareholders (3)

Cannon Street Investments Limited
100.0%
2
Eli Levin
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Eli Levin

Ceased 22 Nov 2024

Ceased

Robert Thomas Tauber

Ceased 22 Nov 2024

Ceased

Group Structure

Group Structure

PENDERTON ESTATES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Dengemarsh Road, Lydd, Romney Marsh (TN29 9HJ) FOLKESTONE AND HYTHE
Freehold-23 Oct 2007
Unit 4, Dengemarsh Road, Lydd, Romney Marsh (TN29 9HJ)
Freehold
Added 23 Oct 2007
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
13 May 2026AccountsAnnual accounts made up to 31 May 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
2 Dec 2024ResolutionResolutions
4 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

13 May 2026 Accounts

Annual accounts made up to 31 May 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

2 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

3 weeks ago on 4 Jun 2026

Annual accounts made up to 31 May 2025

1 months ago on 13 May 2026

Confirmation statement made on 30 May 2025 with updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Resolutions

1 years ago on 2 Dec 2024