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Pencerrig Investments Limited

Pencerrig Investments Limited is an active company incorporated on 30 September 2013 with the registered office located in Cheltenham, Gloucestershire. Pencerrig Investments Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08711410
Private limited company
Age
12 years
Incorporated 30 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Pen Cerrig
Leckhampton Hill
Cheltenham
Gloucestershire
GL53 9QH
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Nov 1961
Director • Lives in UK • Born in Aug 1961
Mr Mark Richard Orman
PSC • British • Lives in UK • Born in Aug 1961
Clare Ellen Orman
PSC • British • Lives in England • Born in Nov 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Orman Legal Limited
Clare Ellen Orman and Mark Richard Orman are mutual people.
Active
Moh Law LLP
Mark Richard Orman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.07M
Decreased by £7.84K (-1%)
Total Liabilities
-£965.49K
Decreased by £27.26K (-3%)
Net Assets
£104.62K
Increased by £19.42K (+23%)
Debt Ratio (%)
90%
Decreased by 1.87% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Oct 2025
Micro Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Sep 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 2 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 9 Oct 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 13 Apr 2023
Confirmation Submitted
3 Years Ago on 30 Sep 2022
Micro Accounts Submitted
3 Years Ago on 22 Feb 2022
Confirmation Submitted
4 Years Ago on 30 Sep 2021
Micro Accounts Submitted
4 Years Ago on 27 May 2021
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Documents
Confirmation statement made on 30 September 2025 with no updates
Submitted on 7 Oct 2025
Second filing for the appointment of Mrs Clare Ellen Orman as a director
Submitted on 20 Aug 2025
Micro company accounts made up to 30 September 2024
Submitted on 2 Jan 2025
Confirmation statement made on 30 September 2024 with no updates
Submitted on 30 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 2 Jan 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 9 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 13 Apr 2023
Confirmation statement made on 30 September 2022 with no updates
Submitted on 30 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 22 Feb 2022
Confirmation statement made on 30 September 2021 with no updates
Submitted on 30 Sep 2021
Repayment History
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