PENDLE ENTERPRISE AND REGENERATION (2) LIMITED

Accounts Submitted 24 Oct 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £62.47K £291.99K 2023 year on year

Total assets £15.27M £8.67M 2023 year on year

Total Liabilities £15.20M £8.96M 2023 year on year

Charges 10

2 outstanding 8 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

8 Kenyon Road Brierfield Nelson Lancashire BB9 5SP England

Office (Nelson, Lancashire)

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

Website

pearlpendle.co.uk

Credit Report

Discover PENDLE ENTERPRISE AND REGENERATION (2) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£344.63k

Increased by £325.84k (+1734%)

Net Assets

£62.47k

Decreased by £291.99k (-82%)

Total Liabilities

£15.20M

Increased by £8.96M (+144%)

Turnover

N/A

Employees

Decreased by 1 (-11%)

Debt Ratio

100%

Increased by 5 (+5%)

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

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Oct 2009	B ORDINARY	29	£29	£29
27 Oct 2009	A ORDINARY	70	£70	£70

Officers

9 active 28 resigned

Show resigned officers

						Status
Andrew John Couper	Director	British	England	49	27 Oct 2009	Active
Andrew John Couper	Secretary	Unknown	Unknown	—	31 Aug 2022	Active
Asjad Mahmood	Director	British	England	49	2 May 2019	Active
Christopher John Church	Director	British	England	75	18 Sept 2025	Active
David Michael Baxter Whipp	Director	British	England	71	18 May 2018	Active
James Paul Webber	Director	British	England	48	5 Apr 2012	Active
Sarah Elizabeth Cockburn-price	Director	British	England	57	26 Jul 2021	Active
Sheila Webber	Director	British	United Kingdom	68	27 Oct 2009	Active

Shareholders

Shareholders (2)


Barnfield Investment Properties Limited	70.0%	70	A Ordinary	6 Jun 2016
Pendle Borough Council	30.0%	30	B Ordinary	6 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

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

See All Controllers

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 (2) LIMITED Current Company

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
13 Oct 2025	Officers	Appointment of Councillor Christopher John Church as director on 2025-09-18	View(2 pages)
13 Oct 2025	Officers	Termination of Mohammad Hanif as director on 2025-09-18	View(1 page)
29 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Jun 2025	Officers	Change to director Mr James Paul Webber on 2025-06-20	View(2 pages)