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Company profile
PENDERGATE LIMITED
active • ltd • Pendergate House, 122 Great North Road, Hatfield, Hertfordshire, AL9 5JN
Company no.02289025Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02289025
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-08-23
- Registered Office
- Pendergate House, 122 Great North Road, Hatfield, Hertfordshire, AL9 5JN
- Sic Codes
- combined facilities support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.07m
Equity
£2.39m
Total liabilities
£4.69m
Cash in bank
£1.48m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£70.46k
+3.04%Cash in bank
+£645.64k
+77.50%Total assets
+£611.96k
+9.47%Total liabilities
-£541.50k
-13.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.07m£1.19m-£4.69m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£3.24m
Trade creditors£506,951
Fixed assets£1.60m
Current assets£5.47m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.16m | £0 | £0 |
| 2022 | £1.66m | £7.07m | -£4.44m |
| 2023 | £1.59m | £0 | £0 |
| 2024 | £2.32m | £6.46m | -£4.14m |
| 2025 | £2.39m | £7.07m | -£4.69m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 16 Jan 2026 | 4 Months |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Change of Date Of Creation | 2 Jan 2025 | 1 Year |
| Change of Jurisdiction | 2 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 2 Jan 2025 | 1 Year |
| Change of Registered Office Address | 2 Jan 2025 | 1 Year |
| Change of Type | 2 Jan 2025 | 1 Year |
| BLEE, Jason Michael Appointed | 29 Nov 2024 | 1 Year |
| CARTER, Scott Appointed | 29 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.