PENDFREY LTD

Active Stalybridge

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
P

PENDFREY LTD

Other letting and operating of own or leased real estate

Founded 29 Dec 2020 Active Stalybridge, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jul 2025 Next due 27 Jul 2026 3 months remaining
Net assets £119K £26K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Phoenix House 2 Huddersfield Road Stalybridge Greater Manchester SK15 2QA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENDFREY LTD (13100552), an active company based in Stalybridge, England. Incorporated 29 Dec 2020. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£93.80k

Net Assets

£118.70k

Increased by £25.93k (+28%)

Total Liabilities

£2.66M

Increased by £1.08M (+68%)

Turnover

N/A

Employees

2

Debt Ratio

96%

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

2 active
Status
Alistair Lee PendletonDirectorBritishUnited Kingdom5229 Dec 2020Active
Matthew Peter CaffreyDirectorBritishEngland5229 Dec 2020Active

Shareholders

Shareholders (2)

Alistair Lee Pendleton
50.0%
Matthew Peter Caffrey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alistair Lee Pendleton

British

Active
Notified 29 Dec 2020
Residence United Kingdom
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew Peter Caffrey

British

Active
Notified 29 Dec 2020
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
52 Coronation Street, Salford and land at the back (M5 3SA) SALFORD
Freehold£275,00010 Jun 2024
6 Coronation Street, Salford (M5 3RW) SALFORD
Freehold£275,00010 Jun 2024
60 Coronation Street, Salford (M5 3SA) SALFORD
Freehold£275,00010 Jun 2024
33 Great Cheetham Street West, Salford (M7 2JB) SALFORD
Freehold£285,00014 May 2024
20 Grove Park Terrace, Harrogate (HG1 4BW) NORTH YORKSHIRE
Freehold£740,00027 Jul 2021
52 Coronation Street, Salford and land at the back (M5 3SA)
Freehold £275,000
Added 10 Jun 2024
District SALFORD
6 Coronation Street, Salford (M5 3RW)
Freehold £275,000
Added 10 Jun 2024
District SALFORD
60 Coronation Street, Salford (M5 3SA)
Freehold £275,000
Added 10 Jun 2024
District SALFORD
33 Great Cheetham Street West, Salford (M7 2JB)
Freehold £285,000
Added 14 May 2024
District SALFORD
20 Grove Park Terrace, Harrogate (HG1 4BW)
Freehold £740,000
Added 27 Jul 2021
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-13 with no updates
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2024AccountsAnnual accounts made up to 2023-12-31
6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-13 with no updates

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-13 with no updates

9 months ago on 16 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Sept 2024