CompanyTrack
P

PENDLE ENTERPRISE AND REGENERATION LIMITED

Active Nelson

Other letting and operating of own or leased real estate

8 employees Website
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
P

PENDLE ENTERPRISE AND REGENERATION LIMITED

Other letting and operating of own or leased real estate

Founded 19 Sept 2007 Active Nelson, England 8 employees pearlpendle.co.uk
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 24 Oct 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £200.22K £94.17K 2023 year on year
Total assets £4.48M £69.21K 2023 year on year
Total Liabilities £4.28M £163.38K 2023 year on year
Charges 9
3 outstanding 6 satisfied

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Contact & Details

Registered Address

8 Kenyon Road Brierfield Nelson Lancashire BB9 5SP England

Office (Nelson, Lancashire)

Nelson Town Hall, Market Street, Nelson, Lancashire, BB9 7LG

Credit Report

Discover PENDLE ENTERPRISE AND REGENERATION 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

£72.59k

Decreased by £29.19k (-29%)

Net Assets

£200.22k

Increased by £94.17k (+89%)

Total Liabilities

£4.28M

Decreased by £163.38k (-4%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

96%

Decreased by 2 (-2%)

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

9 active 29 resigned
Status
Andrew John CouperDirectorBritishEngland4910 Dec 2007Active
Andrew John CouperSecretaryUnknownUnknown31 Aug 2022Active
Asjad MahmoodDirectorBritishEngland492 May 2019Active
Christopher John ChurchDirectorBritishEngland7518 Sept 2025Active
David Michael Baxter WhippDirectorBritishEngland7118 May 2018Active
James Paul WebberDirectorBritishEngland485 Apr 2012Active
Sarah Elizabeth Cockburn-priceDirectorBritishEngland5726 Jul 2021Active
Sheila WebberDirectorBritishUnited Kingdom6819 Sept 2007Active

Shareholders

Shareholders (2)

Barnfield Investment Properties Limited
70.0%
71 Oct 2015
Pendle Borough Council
30.0%
31 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barnfield Investment Properties Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

The Borough Council Of Pendle

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BARNFIELD INVESTMENT PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DIMEHOME LIMITED united kingdom
PENDLE ENTERPRISE AND REGENERATION LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
13 Oct 2025OfficersTermination of Mohammad Hanif as director on 2025-09-18View(1 page)
13 Oct 2025OfficersAppointment of Councillor Christopher John Church as director on 2025-09-18View(2 pages)
30 Jun 2025OfficersChange to director Mr James Paul Webber on 2025-06-20View(2 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updatesView(3 pages)
24 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Officers

Termination of Mohammad Hanif as director on 2025-09-18

13 Oct 2025 Officers

Appointment of Councillor Christopher John Church as director on 2025-09-18

30 Jun 2025 Officers

Change to director Mr James Paul Webber on 2025-06-20

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 24 Oct 2025

Termination of Mohammad Hanif as director on 2025-09-18

2 months ago on 13 Oct 2025

Appointment of Councillor Christopher John Church as director on 2025-09-18

2 months ago on 13 Oct 2025

Change to director Mr James Paul Webber on 2025-06-20

6 months ago on 30 Jun 2025

Confirmation statement made on 2025-06-01 with updates

7 months ago on 4 Jun 2025