PEMBERSTONE REVERSIONS (10) LIMITED

03340313
Active Worcester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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PEMBERSTONE REVERSIONS (10) LIMITED

03340313

Buying and selling of own real estate

Founded 26 Mar 1997 Active Worcester, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

PEMBERSTONE REVERSIONS (BRISTOL) LIMITED 22 Aug 2008 — 5 Mar 2014
ASCOT HOUSE MANAGEMENT LIMITED 26 Mar 1997 — 22 Aug 2008
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Apr 2026 Next due 9 Apr 2027 9 months remaining
Net assets £-425K £13K 2024 year on year
Total assets £20K £12K 2024 year on year
Total Liabilities £445K £2K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for PEMBERSTONE REVERSIONS (10) LIMITED (03340313), an active company based in Worcester, United Kingdom. Incorporated 26 Mar 1997. Buying and selling of own real estate. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.32k

Net Assets

-£425.14k

Increased by £13.38k (+3%)

Total Liabilities

£445.24k

Decreased by £1.63k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

2215%

Decreased by 3142 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Pemberstone Reversions (holdings) Limited
100.0%
2
Pemberstone Reversions (3) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 21 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

PEMBERSTONE REVERSIONS (10) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the east side of Vallea Court, Redbank, Manchester MANCHESTER
Freehold-23 May 2016
Britton House, Lord Street, Manchester (M4 4FN) MANCHESTER
Freehold-23 May 2016
Land on the east side of Cheetham Hill Road, Manchester MANCHESTER
Freehold-23 May 2016
Jefferson Place, 1 Fernie Street, Manchester (M4 4BN) MANCHESTER
Freehold-23 May 2016
Land on the east side of Vallea Court, Redbank, Manchester
Freehold
Added 23 May 2016
District MANCHESTER
Britton House, Lord Street, Manchester (M4 4FN)
Freehold
Added 23 May 2016
District MANCHESTER
Land on the east side of Cheetham Hill Road, Manchester
Freehold
Added 23 May 2016
District MANCHESTER
Jefferson Place, 1 Fernie Street, Manchester (M4 4BN)
Freehold
Added 23 May 2016
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
4 Feb 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
4 Feb 2026OfficersAppointment of David Andrew Williams as director on 31 Dec 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025OfficersAppointment of Pemberstone Reversions (Holdings) Limited as director on 4 Feb 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

4 Feb 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

4 Feb 2026 Officers

Appointment of David Andrew Williams as director on 31 Dec 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Officers

Appointment of Pemberstone Reversions (Holdings) Limited as director on 4 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Termination of Duncan James Moore as director on 31 Dec 2025

4 months ago on 4 Feb 2026

Appointment of David Andrew Williams as director on 31 Dec 2025

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Appointment of Pemberstone Reversions (Holdings) Limited as director on 4 Feb 2025

10 months ago on 14 Aug 2025