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Pemberstone Management Limited

Pemberstone Management Limited is an active company incorporated on 9 October 2024 with the registered office located in Worcester, Worcestershire. Pemberstone Management Limited was registered 1 year 1 month ago.
Status
Active
Active since incorporation
Company No
16009046
Private limited company
Age
1 year 1 month
Incorporated 9 October 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (1 month ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 9 Oct31 Dec 2024 (2 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Whittington Hall
Whittington Road
Worcester
WR5 2ZX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Sep 1982
Director • British • Lives in UK • Born in Mar 1965
Director • British • Lives in UK • Born in Apr 1965
Director • British • Lives in UK • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Pemberstone Finance Limited
Mark Andrew Reynolds, Duncan James Moore, and 2 more are mutual people.
Active
Pemberstone Ventures (2013) Limited
Mark Andrew Reynolds and David Andrew Williams are mutual people.
Active
Pemberstone Ventures Limited
Mark Andrew Reynolds and David Andrew Williams are mutual people.
Active
PGL (202) Limited
Andrew Martin Barker and Mark Andrew Reynolds are mutual people.
Active
Pemberstone Group Limited
Mark Andrew Reynolds and David Andrew Williams are mutual people.
Active
Septimus Nominees Limited
Mark Andrew Reynolds is a mutual person.
Active
Loughborough Projects Limited
David Andrew Williams is a mutual person.
Active
Pemberstone Retirement
Mark Andrew Reynolds is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Oct31 Dec 2024
Traded for 3 months
Cash in Bank
£112.44K
Turnover
Unreported
Employees
7
Total Assets
£245.01K
Total Liabilities
-£464.65K
Net Assets
-£219.64K
Debt Ratio (%)
190%
Latest Activity
Confirmation Submitted
13 Days Ago on 3 Nov 2025
Small Accounts Submitted
1 Month Ago on 1 Oct 2025
Accounting Period Shortened
6 Months Ago on 2 May 2025
Pemberstone Ventures Holdings Limited (PSC) Details Changed
7 Months Ago on 17 Apr 2025
Incorporated
1 Year 1 Month Ago on 9 Oct 2024
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Documents
Confirmation statement made on 8 October 2025 with updates
Submitted on 3 Nov 2025
Accounts for a small company made up to 31 December 2024
Submitted on 1 Oct 2025
Change of details for Pemberstone Ventures Holdings Limited as a person with significant control on 17 April 2025
Submitted on 2 May 2025
Previous accounting period shortened from 31 October 2025 to 31 December 2024
Submitted on 2 May 2025
Incorporation
Submitted on 9 Oct 2024
Repayment History
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