Pendle Enterprise And Regeneration Limited
Pendle Enterprise And Regeneration Limited
#06375571 • Active
B2bServices
PEARL is a joint venture company focused on delivering regeneration and development projects in Pendle, aiming to enhance the area's prosperity through various initiatives, including the restoration of historic buildings and the development of new residential and commercial spaces.
Founded: 19/09/2007
Industries: Development of building projectsOther letting and operating of own or leased real estate
Website: https://pearlpendle.co.uk
Location: Nelson, Lancashire
Products
- Arts And Entertainment Centre
- Commercial/retail Developments
- Residential Housing
Services
- Commercial And Residential Development
- Development
- Regeneration
- Restoration Of Historic Buildings
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £72,590
↓ -29%
Total Liabilities £235,551
↓ -71%
Employees 8
↓ -11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mohammad Hanif | Administrator | 27/06/2023 | British | 63 years |
| Sarah Elizabeth Cockburn-price | Retired | 26/07/2021 | British | 57 years |
| Asjad Mahmood | Radiographer | 02/05/2019 | British | 48 years |
| David Michael Baxter Whipp | Company Director | 18/05/2018 | British | 70 years |
| James Paul Webber | Contracts Manager | 05/04/2012 | British | 47 years |
| Andrew John Couper | Accountant | 10/12/2007 | British | 48 years |
| Timothy John Henry Webber | Director | 19/09/2007 | British | 71 years |
| Sheila Webber | Director | 19/09/2007 | British | 68 years |
Role:
Administrator
Appointed:
27/06/2023
Nationality:
British
Age:
63 years
Role:
Retired
Appointed:
26/07/2021
Nationality:
British
Age:
57 years
Role:
Radiographer
Appointed:
02/05/2019
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
18/05/2018
Nationality:
British
Age:
70 years
Role:
Contracts Manager
Appointed:
05/04/2012
Nationality:
British
Age:
47 years
Role:
Accountant
Appointed:
10/12/2007
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
19/09/2007
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
19/09/2007
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Barnfield Investment Properties Ltd | Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| The Borough Council Of Pendle | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | N/A |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
The Borough Council Of Pendle
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
9 charges registered
Handelsbanken PLC Outstanding
Created 18/12/2023A legal mortgage over the freehold land on the north side of market street, colne and registered at ...
#063755710009 Negative Pledge
Svenska Handelsbanken Ab (Publ) Outstanding
Created 05/07/2013The ace centre cross street nelson lancashire and land and buildings on the south side of market str...
#063755710007
Properties
5 properties
Regions
1
Freehold
2
Leasehold
3
NORTH WEST
PART OF, 70 MARKET STREET, COLNE BB8 0HS
Leasehold • BB8 0HS
Added 14/08/2013 • PENDLE
NORTH WEST
The ACE Centre, Cross Street, Nelson (BB9 7NN)
Leasehold • BB9 7NN
Added 16/05/2008 • PENDLE
NORTH WEST
Land on the north side of Market Street, Colne
Freehold
£312,000
Added 02/04/2020 • PENDLE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/10/2024 | Accounts | Accounts With Accounts Type Small | View (10 pages) |
| 04/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/12/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (15 pages) |
| 27/10/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
| 03/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/08/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
21/12/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date