Pendragon Group Limited
Pendragon Group Limited is an active company incorporated on 27 November 2015 with the registered office located in Oxford, Oxfordshire. Pendragon Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09893122
Private limited company
Age
9 years
Incorporated 27 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gareth Paul Phillips is a mutual person.
Active
Gareth Paul Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.29M
Decreased by £4.74M (-79%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£21.11M
Increased by £8.15M (+63%)
Total Liabilities
-£18.97M
Increased by £7.8M (+70%)
Net Assets
£2.13M
Increased by £346K (+19%)
Debt Ratio (%)
90%
Increased by 3.69% (+4%)
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Repayment History
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