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Company profile
PENDRAGON (DESIGN & BUILD) LIMITED
active • ltd • Pendragon House, General Rees Square, Cwmbran, Gwent, NP44 1AJ
Company no.01789541Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01789541
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-02-07
- Registered Office
- Pendragon House, General Rees Square, Cwmbran, Gwent, NP44 1AJ
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.88m
Equity
£150,846
Total liabilities
£2.73m
Cash in bank
£551
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£31.65k
+26.55%Cash in bank
-£20.00
-3.50%Total assets
+£552.71k
+23.70%Total liabilities
-£521.07k
-23.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.88m£75,423-£2.73m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£1.68m
Trade creditors£995,242
Fixed assets£53,656
Current assets£2.83m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £518,972 | £1.96m | -£1.44m |
| 2022 | £120,872 | £1.57m | -£1.45m |
| 2023 | £13,509 | £1.94m | -£1.93m |
| 2024 | £119,201 | £2.33m | -£2.21m |
| 2025 | £150,846 | £2.88m | -£2.73m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 May 2026 | 9 Days |
| Confirmation Statement Submitted | 21 Jan 2026 | 4 Months |
| Accounts Submitted | 27 Oct 2025 | 7 Months |
| JOHANSEN, Alexander Gerard Resigned | 30 May 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| Change of Date Of Creation | 28 Nov 2024 | 1 Year |
| Change of Jurisdiction | 28 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Nov 2024 | 1 Year |
| Change of Previous Company Names | 28 Nov 2024 | 1 Year |
| Change of Registered Office Address | 28 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.