PENDRAGON (DESIGN & BUILD) LIMITED

Active Cwmbran

Construction of commercial buildings

25 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
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PENDRAGON (DESIGN & BUILD) LIMITED

Construction of commercial buildings

Founded 7 Feb 1984 Active Cwmbran, United Kingdom 25 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings

Previous Company Names

M.C. BUILDING (GWENT) LIMITED 7 Feb 1984 — 27 Mar 1986
Accounts Submitted 22 May 2026 Next due 28 May 2026 14 days overdue
Confirmation Submitted 21 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £119K £106K 2023 year on year
Total assets £2M £392K 2023 year on year
Total Liabilities £2M £287K 2023 year on year
Charges 20
3 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Pendragon House General Rees Square Cwmbran Gwent NP44 1AJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENDRAGON (DESIGN & BUILD) LIMITED (01789541), an active property, infrastructure and construction company based in Cwmbran, United Kingdom. Incorporated 7 Feb 1984. Construction of commercial buildings. 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 Mar → 28 Feb 2024
Type total-exemption-full
Next accounts 28 Aug 2025
Due by 28 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£571.00

Decreased by £423.00 (-43%)

Net Assets

£119.20k

Increased by £105.69k (+782%)

Total Liabilities

£2.21M

Increased by £286.60k (+15%)

Turnover

N/A

Employees

25

Decreased by 17 (-40%)

Debt Ratio

95%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Feb Year End
2023
28 Feb 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

1 active 2 resigned
Status
Jeff JonesDirectorBritishUnited Kingdom7331 Jul 2006Active

Shareholders

Shareholders (2)

David Richard Johansen
52.5%
Catherine Lily Chorlton
47.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Catherine Lily Chorlton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Richard Johansen

Ceased 3 Nov 2023

Ceased

Alan Chorlton

Ceased 25 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 17 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land at Henllys, Cwmbran TORFAEN
Freehold-9 Mar 2009
Land lying to the east of The Dorallt Inn, Dorallt Way, Henllys, Cwmbran TORFAEN
Freehold-9 Mar 2009
Land on the east side of Oaks End Close, Gelligaer, Hengoed CAERPHILLY
Freehold-18 Apr 2005
land on the south side of The Crescent, Machen CAERPHILLY
Freehold-13 Feb 2002
land at Henllys, Cwmbran
Freehold
Added 9 Mar 2009
District TORFAEN
Land lying to the east of The Dorallt Inn, Dorallt Way, Henllys, Cwmbran
Freehold
Added 9 Mar 2009
District TORFAEN
Land on the east side of Oaks End Close, Gelligaer, Hengoed
Freehold
Added 18 Apr 2005
District CAERPHILLY
land on the south side of The Crescent, Machen
Freehold
Added 13 Feb 2002
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
27 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
23 Jul 2025OfficersTermination of Alexander Gerard Johansen as director on 30 May 2025
2 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

23 Jul 2025 Officers

Termination of Alexander Gerard Johansen as director on 30 May 2025

2 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 22 May 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 27 Oct 2025

Termination of Alexander Gerard Johansen as director on 30 May 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 2 Jan 2025