CompanyTrack
P

PENDLE ENTERPRISE AND REGENERATION (BRIERFIELD MILL) LIMITED

Active Nelson

Development of building projects

8 employees Website
Property, infrastructure and construction Residential development Development of building projects
P

PENDLE ENTERPRISE AND REGENERATION (BRIERFIELD MILL) LIMITED

Development of building projects

Founded 15 Feb 2012 Active Nelson, England 8 employees pearlpendle.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 24 Oct 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £-1.62M £6.20K 2023 year on year
Total assets £6.70M £6.48M 2023 year on year
Total Liabilities £8.32M £6.48M 2023 year on year
Charges 3
3 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 (BRIERFIELD MILL) 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

£203.42k

Increased by £188.21k (+1238%)

Net Assets

-£1.62M

Decreased by £6.20k (-0%)

Total Liabilities

£8.32M

Decreased by £6.48M (-44%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

124%

Increased by 12 (+11%)

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

£349k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

9 active 21 resigned
Status
Andrew John CouperDirectorBritishEngland4915 Feb 2012Active
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 Kingdom6815 Feb 2012Active

Shareholders

Shareholders (4)

Pendle Borough Council
29.9%
29923 Aug 2017
Pendle Enterprise And Regeneration 2 Limited
0.1%
123 Aug 2017
Lancashire County Council
0.1%
123 Aug 2017

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

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 (BRIERFIELD MILL) LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
18 Oct 2025MortgageMortgage Satisfy Charge FullView(4 pages)
13 Oct 2025OfficersAppointment of Councillor Christopher John Church as director on 2025-09-18View(2 pages)
13 Oct 2025OfficersTermination of Mohammad Hanif as director on 2025-09-18View(1 page)
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updatesView(3 pages)
24 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

18 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

13 Oct 2025 Officers

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

13 Oct 2025 Officers

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

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 24 Oct 2025

Mortgage Satisfy Charge Full

2 months ago on 18 Oct 2025

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

2 months ago on 13 Oct 2025

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

2 months ago on 13 Oct 2025

Confirmation statement made on 2025-09-01 with no updates

4 months ago on 1 Sept 2025