PENDEFORD HOUSEWARES LIMITED

Active Newcastle Upon Tyne

Wholesale of household goods (other than musical instruments) n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.
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PENDEFORD HOUSEWARES LIMITED

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 20 Apr 2020 Active Newcastle Upon Tyne, England 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.

Previous Company Names

PENDEFORD HOLDINGS LIMITED 20 Apr 2020 — 12 Oct 2023
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Apr 2026 Next due 14 Mar 2027 9 months remaining
Net assets £-175K £295K 2024 year on year
Total assets £1M £583K 2024 year on year
Total Liabilities £1M £878K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Space Works Benton Park Road Newcastle Upon Tyne Tyne & Wear NE7 7LX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENDEFORD HOUSEWARES LIMITED (12564275), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, England. Incorporated 20 Apr 2020. Wholesale of household goods (other than musical instruments) n.e.c.. 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 (2021–2024)

Cash in Bank

£44.04k

Increased by £2.94k (+7%)

Net Assets

-£174.55k

Decreased by £294.92k (-245%)

Total Liabilities

£1.46M

Increased by £878.10k (+150%)

Turnover

N/A

Employees

9

Increased by 5 (+125%)

Debt Ratio

114%

Increased by 31 (+37%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 25,099 Shares £370k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 202625,000£250£250
15 Sept 202099£370k£4k

Officers

Officers

2 active 1 resigned
Status
Parkin, Lee MichaelDirectorBritishUnited Kingdom4015 Sept 2020Active
Stanley, Roy Robert EdwardDirectorBritishEngland7417 May 2024Active

Shareholders

Shareholders (5)

Joseph Fordsham
20.0%
25,000
Roy Stanley
20.0%
25,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 12 Oct 2023
Nature of Control
  • Significant Influence Or Control

L K P Holdings Limited

United Kingdom

Active
Notified 15 Sept 2020
Nature of Control
  • Significant Influence Or Control

Willingham Ltd

United Kingdom

Active
Notified 12 Oct 2023
Nature of Control
  • Significant Influence Or Control

Ralph William Humphries

Ceased 15 Sept 2020

Ceased

Mr Joseph Fordsham

Ceased 6 May 2024

Ceased

Punica Group Ltd

Ceased 12 Oct 2023

Ceased

Group Structure

Group Structure

THE ELASTIC GROUP LTD united kingdom
L K P HOLDINGS LIMITED united kingdom
WILLINGHAM LTD united kingdom
PENDEFORD HOUSEWARES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersAppointment of Mr Geoffrey Edward Allison as director on 21 Apr 2026
19 Apr 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
17 Apr 2026CapitalAllotment of shares (GBP 1,250) on 27 Feb 2026
17 Apr 2026MortgageMortgage Satisfy Charge Full
23 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026 Officers

Appointment of Mr Geoffrey Edward Allison as director on 21 Apr 2026

19 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

17 Apr 2026 Capital

Allotment of shares (GBP 1,250) on 27 Feb 2026

17 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Geoffrey Edward Allison as director on 21 Apr 2026

1 months ago on 27 Apr 2026

Confirmation statement made on 28 Feb 2026 with updates

1 months ago on 19 Apr 2026

Allotment of shares (GBP 1,250) on 27 Feb 2026

1 months ago on 17 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 23 Jan 2026