Pendle Enterprise And Regeneration (Brierfield Mill) Limited

Pendle Enterprise And Regeneration (Brierfield Mill) Limited

#07951533 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: 15/02/2012
Industries: Development of building projects
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 £203,419
↑ 1238%
Total Liabilities £4.21m
↓ -33%
Employees 8
↓ -11%

Directors

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:
Director
Appointed:
15/02/2012
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
15/02/2012
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
15/02/2012
Nationality:
British
Age:
68 years

People with Significant Control

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
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 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
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R&D Expenses
Operating Profit
EBITDA
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Financial Profit/Loss
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Extraordinary Revenue
Extraordinary Expenses
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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
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Lancashire County Council (On Behalf of Lancashire Enterprise Partnership) Outstanding
Created 06/08/2020

Freehold property known as land and buildings at brierfield mill, glenway, brierfield, nelson (edged...

#079515330003 Negative Pledge
Lancashire County Council (On Behalf of Lancashire Enterprise Partnership) Outstanding
Created 26/06/2019
#079515330002 Negative Pledge

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
NORTH WEST

Brierfield Mills, Glenway, Brierfield, Nelson (BB9 5NH)

Freehold BB9 5NH
£35,000
Added - PENDLE
NORTH WEST

Land on the north side of Clitheroe Road, Brierfield, Nelson

Freehold
Added 20/09/2022 PENDLE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £348,944.00

Department for Digital, Culture, Media and Sport
£348,944.00

Small Capital Grants

Date Awarded:
01/04/2018
Programme:
ALB-AC-General Grants 1819

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/10/2024 Accounts

Accounts With Accounts Type Small

02/09/2024 Confirmation Statement

Confirmation Statement With No Updates

27/10/2023 Accounts

Accounts With Accounts Type Small

06/09/2023 Confirmation Statement

Confirmation Statement With No Updates

03/08/2023 Officers

Appoint Person Director Company With Name Date

03/08/2023 Officers

Termination Director Company With Name Termination Date

03/08/2023 Officers

Termination Director Company With Name Termination Date