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Pendragon Stock Finance Limited

Pendragon Stock Finance Limited is an active company incorporated on 17 February 1994 with the registered office located in Nottingham, Nottinghamshire. Pendragon Stock Finance Limited was registered 31 years ago.
Status
Active
Active since 27 years ago
Company No
02899465
Private limited company
Age
31 years
Incorporated 17 February 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (10 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Loxley House 2 Oakwood Court
Little Oak Drive, Annesley
Nottingham
Nottinghamshire Ng150dr
NG15 0DR
Same address for the past 25 years
Telephone
01623725000
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1977
Director • British • Lives in England • Born in Dec 1965
Director • British • Lives in England • Born in Aug 1976
Director • British • Lives in England • Born in Sep 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Pendragon Vehicle Management Limited
Richard James Maloney, Richard John Thomas, and 3 more are mutual people.
Active
Derwent Vehicles Limited
Richard James Maloney, Mark Simon Willis, and 3 more are mutual people.
Active
C D Bramall Dealerships Limited
Pendragon Management Services Limited, Richard James Maloney, and 3 more are mutual people.
Active
Reg Vardy Limited
Pendragon Management Services Limited, Richard James Maloney, and 3 more are mutual people.
Active
Alloy Racing Equipment Limited
Richard James Maloney, Pendragon Management Services Limited, and 3 more are mutual people.
Active
Evans Halshaw Motor Holdings Limited
Pendragon Management Services Limited, Richard James Maloney, and 3 more are mutual people.
Active
Paramount Cars Limited
Pendragon Management Services Limited, Richard James Maloney, and 3 more are mutual people.
Active
Evans Halshaw (Dormants) Limited
Pendragon Management Services Limited, Richard James Maloney, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£255.31M
Decreased by £23.89M (-9%)
Total Liabilities
-£246.95M
Decreased by £21.89M (-8%)
Net Assets
£8.35M
Decreased by £2.01M (-19%)
Debt Ratio (%)
97%
Increased by 0.44% (0%)
Latest Activity
Subsidiary Accounts Submitted
28 Days Ago on 20 Oct 2025
New Charge Registered
7 Months Ago on 1 Apr 2025
Accounting Period Shortened
8 Months Ago on 27 Feb 2025
Confirmation Submitted
9 Months Ago on 19 Feb 2025
Subsidiary Accounts Submitted
10 Months Ago on 20 Jan 2025
Mr Richard John Thomas Appointed
1 Year 2 Months Ago on 2 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 9 Jul 2024
Mr Richard James Maloney Appointed
1 Year 4 Months Ago on 1 Jul 2024
Mark Simon Willis Resigned
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Feb 2024
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 20 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 20 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 20 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 20 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 23 Sep 2025
Registration of charge 028994650014, created on 1 April 2025
Submitted on 2 Apr 2025
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 27 Feb 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 19 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 31/01/24
Submitted on 20 Jan 2025
Audit exemption subsidiary accounts made up to 31 January 2024
Submitted on 20 Jan 2025
Repayment History
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