Pashley Holdings Limited
Pashley Holdings Limited is a voluntary arrangement company incorporated on 6 October 1994 with the registered office located in Stratford-upon-Avon, Warwickshire. Pashley Holdings Limited was registered 31 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 5 months ago
Company No
02974132
Private limited company
Age
31 years
Incorporated 6 October 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2025 (1 month ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Kathleen Cecilia White and Adrian Michael Alan Williams are mutual people.
Active
Adrian Michael Alan Williams is a mutual person.
Active
Adrian Michael Alan Williams is a mutual person.
Active
Adrian Michael Alan Williams is a mutual person.
Active
Adrian Michael Alan Williams is a mutual person.
Active
Brands
Pashley Cycles is a bicycle manufacturer founded in 1926 and based in Stratford-upon-Avon.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.34K
Increased by £860 (+16%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 12 (-23%)
Total Assets
£3.82M
Decreased by £813.15K (-18%)
Total Liabilities
-£2.94M
Increased by £128.14K (+5%)
Net Assets
£884.56K
Decreased by £941.28K (-52%)
Debt Ratio (%)
77%
Increased by 16.25% (+27%)
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Repayment History
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