PENCOMBE PROPERTY LIMITED

Active Leominster

Roofing activities

2 employees website.com
Roofing activities
P

PENCOMBE PROPERTY LIMITED

Roofing activities

Founded 21 Jun 2016 Active Leominster, United Kingdom 2 employees website.com
Roofing activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £183K £80K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 5b Southern Avenue Leominster Herefordshire HR6 0QF United Kingdom

Full company profile for PENCOMBE PROPERTY LIMITED (10241733), an active company based in Leominster, United Kingdom. Incorporated 21 Jun 2016. Roofing activities. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£182.93k

Increased by £79.66k (+77%)

Total Liabilities

£2.31M

Increased by £1.57M (+210%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Increased by 5 (+6%)

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

2 active
Status
Patricia Claire ThomasSecretaryUnknownUnknown1 Aug 2016Active
Richard Evan ThomasDirectorBritishUnited Kingdom6721 Jun 2016Active

Shareholders

Shareholders (3)

George Richard Michael Thomas
33.3%
Richard Evan Thomas
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

George Richard Michael Thomas

British

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB May 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Evan Thomas

British

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Patricia Claire Hodsoll Thomas

British

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land at the rear of Morgan Building, Presteigne Industrial Estate POWYS
Freehold-4 Jun 2024
Land at Presteigne Industrial Estate, Presteigne POWYS
Freehold-4 Jun 2024
Land lying to the south of Green End, Dog Kennel Meadow, Presteigne POWYS
Freehold-4 Jun 2024
Western Close Industrial Estate, Western Close, Leominster (HR6 0QD) HEREFORDSHIRE
Freehold£1,060,00031 Jan 2024
Units 1 to 3 (inclusive), DJ Gordon Hinton Buildings, Brierley Way, Southern Avenue, Leominster (HR6 0RW) HEREFORDSHIRE
Freehold£435,0003 Jun 2019
Land at the rear of Morgan Building, Presteigne Industrial Estate
Freehold
Added 4 Jun 2024
District POWYS
Land at Presteigne Industrial Estate, Presteigne
Freehold
Added 4 Jun 2024
District POWYS
Land lying to the south of Green End, Dog Kennel Meadow, Presteigne
Freehold
Added 4 Jun 2024
District POWYS
Western Close Industrial Estate, Western Close, Leominster (HR6 0QD)
Freehold £1,060,000
Added 31 Jan 2024
District HEREFORDSHIRE
Units 1 to 3 (inclusive), DJ Gordon Hinton Buildings, Brierley Way, Southern Avenue, Leominster (HR6 0RW)
Freehold £435,000
Added 3 Jun 2019
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023