PEARCROFT DEVELOPMENTS 5 LTD

Active Bridgwater

Development of building projects

1 employees website.com
Development of building projects
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PEARCROFT DEVELOPMENTS 5 LTD

Development of building projects

Founded 23 Sept 2022 Active Bridgwater, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 28 Aug 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 10 Oct 2024 Next due 6 Oct 2025 8 months overdue
Net assets £-108K
Total assets £2M
Total Liabilities £2M
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 King Square Bridgwater Somerset TA6 3YF United Kingdom

Full company profile for PEARCROFT DEVELOPMENTS 5 LTD (14373225), an active company based in Bridgwater, United Kingdom. Incorporated 23 Sept 2022. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£1.31k

Net Assets

-£107.72k

Total Liabilities

£1.65M

Turnover

N/A

Employees

1

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Martyn Anthony BalmDirectorBritishUnited Kingdom7023 Sept 2022Active

Shareholders

Shareholders (2)

Pearcroft Developments Limited
67.0%
67
Herongreen Srl
33.0%
33

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martyn Anthony Balm

British

Active
Notified 29 Sept 2022
Residence United Kingdom
DOB August 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Herongreen Srl

Italy

Active
Notified 29 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PEARCROFT DEVELOPMENTS 5 LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
19 Sunderland Avenue, Oxford (OX2 8DT) OXFORD
Freehold£925,00031 May 2023
19 Sunderland Avenue, Oxford (OX2 8DT)
Freehold £925,000
Added 31 May 2023
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025InsolvencyLiquidation Receiver Appointment Of Receiver
10 Oct 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with updates
20 Sept 2024MortgageMortgage Satisfy Charge Full
11 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2025 Insolvency

Liquidation Receiver Appointment Of Receiver

10 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with updates

20 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

11 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Liquidation Receiver Appointment Of Receiver

6 months ago on 21 Oct 2025

Confirmation statement made on 22 Sept 2024 with updates

1 years ago on 10 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 20 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Sept 2024