PEMBERSTONE REVERSIONS (KENDAL) LIMITED

Active Worcester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
P

PEMBERSTONE REVERSIONS (KENDAL) LIMITED

Buying and selling of own real estate

Founded 18 Jun 2010 Active Worcester, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

PGL (NINETY-FIVE) LIMITED 18 Jun 2010 — 22 Jun 2012
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 21 Nov 2026 5 months remaining
Net assets £-421K £82K 2024 year on year
Total assets £96K £75K 2024 year on year
Total Liabilities £517K £157K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for PEMBERSTONE REVERSIONS (KENDAL) LIMITED (07288970), an active company based in Worcester, United Kingdom. Incorporated 18 Jun 2010. Buying and selling of own 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£3.91k

Decreased by £59.00 (-1%)

Net Assets

-£421.09k

Decreased by £82.43k (-24%)

Total Liabilities

£516.80k

Increased by £157.24k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

540%

Decreased by 1181 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Andrew Martin BarkerDirectorBritishEngland6121 Jun 2012Active
Duncan James MooreDirectorBritishEngland6131 Mar 2019Active
Mark Andrew ReynoldsDirectorBritishEngland5918 Jun 2010Active

Shareholders

Shareholders (2)

Pemberstone Reversions (holdings) Limited
100.0%
1
Pemberstone Reversions (3) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 21 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PEMBERSTONE REVERSIONS (KENDAL) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
SAND AIRE HOUSE STRAMONGATE, KENDAL LA9 4UH WESTMORLAND AND FURNESS
Leasehold-20 Aug 2019
Sand Aire House, Stramongate, Kendal (LA9 4UA) WESTMORLAND AND FURNESS
Freehold-29 Jul 2014
Land lying to the north of Sand Aire House, Stramongate, Kendal (LA9 4UA) WESTMORLAND AND FURNESS
Freehold-29 Jul 2014
SAND AIRE HOUSE STRAMONGATE, KENDAL LA9 4UH
Leasehold
Added 20 Aug 2019
District WESTMORLAND AND FURNESS
Sand Aire House, Stramongate, Kendal (LA9 4UA)
Freehold
Added 29 Jul 2014
District WESTMORLAND AND FURNESS
Land lying to the north of Sand Aire House, Stramongate, Kendal (LA9 4UA)
Freehold
Added 29 Jul 2014
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of David Andrew Williams as director on 31 Dec 2025
4 Feb 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025OfficersTermination of the Whittington Partnership Llp as director on 4 Feb 2025
5 Feb 2026 Officers

Appointment of David Andrew Williams as director on 31 Dec 2025

4 Feb 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Officers

Termination of the Whittington Partnership Llp as director on 4 Feb 2025

Recent Activity

Latest Activity

Appointment of David Andrew Williams as director on 31 Dec 2025

3 months ago on 5 Feb 2026

Termination of Duncan James Moore as director on 31 Dec 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Termination of the Whittington Partnership Llp as director on 4 Feb 2025

9 months ago on 14 Aug 2025