Pencaster Limited
Pencaster Limited is an active company incorporated on 3 October 2017 with the registered office located in Washington, Tyne and Wear. Pencaster Limited was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
10992123
Private limited company
Age
8 years
Incorporated 3 October 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 2 October 2024 (1 year 1 month ago)
Next confirmation dated 2 October 2025
Was due on 16 October 2025 (18 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Norris Cooper, Gary Joyce, and 2 more are mutual people.
Active
David Norris Cooper, Gary Joyce, and 2 more are mutual people.
Active
David Norris Cooper, Gary Joyce, and 2 more are mutual people.
Active
David Norris Cooper, Gary Joyce, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£8.6M
Increased by £4.19M (+95%)
Turnover
£51.26M
Decreased by £4.39M (-8%)
Employees
300
Increased by 14 (+5%)
Total Assets
£38.47M
Increased by £4.96M (+15%)
Total Liabilities
-£16.65M
Increased by £85K (+1%)
Net Assets
£21.82M
Increased by £4.88M (+29%)
Debt Ratio (%)
43%
Decreased by 6.15% (-12%)
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Repayment History
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