CompanyTrack
P

PENDEFORD MANAGEMENT LIMITED

Active Birmingham

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
P

PENDEFORD MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 5 Feb 1990 Active Birmingham, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £790.00 £0.00 2023 year on year
Total assets £67.05K £5.55K 2023 year on year
Total Liabilities £66.26K £5.55K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lancaster House 67 Newhall Street Birmingham B3 1NQ England

Credit Report

Discover PENDEFORD MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2023)

Cash in Bank

£47.17k

Decreased by £989.00 (-2%)

Net Assets

£790.00

Total Liabilities

£66.26k

Increased by £5.55k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 27 resigned
Status
Mark Steven LentonDirectorBritishEngland6018 Jun 2015Active

Shareholders

Shareholders (11)

Tosca South East Limited
12.8%
10117 Jul 2019
Tosca (uk) Property Fund
0.0%
017 Jul 2019
St Pauls Square Investments Llp
0.0%
017 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Newton Court (pendeford Business Park) Management Company Limited

United Kingdom

Active
Notified 5 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Pauls Square Investment Llp

Ceased 5 Dec 2018

Ceased

Group Structure

Group Structure

PENDEFORD MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with no updatesView(3 pages)
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
22 Jul 2024Confirmation StatementConfirmation statement made on 2024-05-30 with no updatesView(3 pages)
19 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(8 pages)
21 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

22 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-05-30 with no updates

19 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 21 Aug 2025

Confirmation statement made on 2025-05-30 with no updates

6 months ago on 26 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-05-30 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 19 Sept 2023