PENDLE ENTERPRISE AND REGENERATION LIMITED

Active Nelson

Other letting and operating of own or leased real estate

8 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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PENDLE ENTERPRISE AND REGENERATION LIMITED

Other letting and operating of own or leased real estate

Founded 19 Sept 2007 Active Nelson, England 8 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £108K £92K 2024 year on year
Total assets £4M £7K 2024 year on year
Total Liabilities £4M £85K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

8 Kenyon Road Brierfield Nelson Lancashire BB9 5SP England

Website

www.example.com

Full company profile for PENDLE ENTERPRISE AND REGENERATION LIMITED (06375571), an active property, infrastructure and construction company based in Nelson, England. Incorporated 19 Sept 2007. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£145.48k

Increased by £72.89k (+100%)

Net Assets

£108.02k

Decreased by £92.20k (-46%)

Total Liabilities

£4.37M

Increased by £84.75k (+2%)

Turnover

N/A

Employees

8

Debt Ratio

98%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
James Paul WebberDirectorBritishEngland485 Apr 2012Active

Shareholders

Shareholders (2)

Barnfield Investment Properties Limited
70.0%
Pendle Borough Council
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

The Borough Council Of Pendle

Unknown

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

Group Structure

Group Structure

PENDLE ENTERPRISE AND REGENERATION LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the north side of Market Street, Colne PENDLE
Freehold£312,0002 Apr 2020
PART OF, 70 MARKET STREET, COLNE BB8 0HS PENDLE
Leasehold-14 Aug 2013
Land and buildings on the South side of Market Street, Colne PENDLE
Freehold-14 Aug 2013
land on the north side of Market Street, Colne
Freehold £312,000
Added 2 Apr 2020
District PENDLE
PART OF, 70 MARKET STREET, COLNE BB8 0HS
Leasehold
Added 14 Aug 2013
District PENDLE
Land and buildings on the South side of Market Street, Colne
Freehold
Added 14 Aug 2013
District PENDLE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 2025-03-31
13 Oct 2025OfficersAppointment of Councillor Christopher John Church as director on 2025-09-18
13 Oct 2025OfficersTermination of Mohammad Hanif as director on 2025-09-18
30 Jun 2025OfficersChange to director Mr James Paul Webber on 2025-06-20
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updates
24 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Officers

Appointment of Councillor Christopher John Church as director on 2025-09-18

13 Oct 2025 Officers

Termination of Mohammad Hanif as director on 2025-09-18

30 Jun 2025 Officers

Change to director Mr James Paul Webber on 2025-06-20

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 24 Oct 2025

Appointment of Councillor Christopher John Church as director on 2025-09-18

6 months ago on 13 Oct 2025

Termination of Mohammad Hanif as director on 2025-09-18

6 months ago on 13 Oct 2025

Change to director Mr James Paul Webber on 2025-06-20

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-06-01 with updates

10 months ago on 4 Jun 2025