PEMBURY CAPITAL LTD

Dissolved Ilford

Dormant Company

0 employees website.com
Dormant Company
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PEMBURY CAPITAL LTD

Dormant Company

Founded 6 Jun 2016 Dissolved Ilford, England 0 employees website.com
Dormant Company
Accounts Submitted 11 Apr 2023
Confirmation Submitted 21 Jun 2022 Next due 19 Jun 2023 36 months overdue
Net assets £81 £5 2022 year on year
Total assets £81 £5 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

21a New Road Ilford IG3 8AU England

Full company profile for PEMBURY CAPITAL LTD (10217141), a dissolved company based in Ilford, England. Incorporated 6 Jun 2016. Dormant Company. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£81.00

Increased by £5.00 (+7%)

Net Assets

£81.00

Increased by £5.00 (+7%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active
Status
Rosemary Anne ForsythDirectorEnglishEngland756 Jun 2016Active
Timothy Francis AshbyDirectorAmericanEngland726 Jun 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosemary Anne Forsyth

English

Active
Notified 6 Jun 2016
Residence England
DOB July 1950
Nature of Control
  • Significant Influence Or Control

Timothy Francis Ashby

American

Active
Notified 6 Jun 2016
Residence England
DOB November 1953
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2023GazetteGazette Dissolved Compulsory
22 Aug 2023GazetteGazette Notice Compulsory
11 Apr 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Mar 2023AddressChange Registered Office Address Company With Date Old Address New Address
4 Oct 2022AccountsAnnual accounts made up to 31 Mar 2022
7 Nov 2023 Gazette

Gazette Dissolved Compulsory

22 Aug 2023 Gazette

Gazette Notice Compulsory

11 Apr 2023 Accounts

Annual accounts made up to 31 Mar 2023

17 Mar 2023 Address

Change Registered Office Address Company With Date Old Address New Address

4 Oct 2022 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 7 Nov 2023

Gazette Notice Compulsory

2 years ago on 22 Aug 2023

Annual accounts made up to 31 Mar 2023

3 years ago on 11 Apr 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 17 Mar 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 4 Oct 2022