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Pemberstone Finance Limited

Pemberstone Finance Limited is an active company incorporated on 9 October 2024 with the registered office located in Worcester, Worcestershire. Pemberstone Finance Limited was registered 1 year ago.
Status
Active
Active since incorporation
Company No
16009050
Private limited company
Age
1 year
Incorporated 9 October 2024
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Awaiting first confirmation statement
Dated 8 October 2025
Was due on 22 October 2025 (11 days ago)
Accounts
Submitted
For period 9 Oct31 Dec 2024 (2 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Whittington Hall
Whittington Road
Worcester
WR5 2ZX
England
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 England • Born in Mar 1965
Director • Lives in UK • Born in Apr 1967
Director • British • Lives in UK • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Pemberstone Management Limited
Mark Andrew Reynolds, David Andrew Williams, and 2 more are mutual people.
Active
Pemberstone Group Limited
Mark Andrew Reynolds, David Andrew Williams, and 1 more are mutual people.
Active
Pemberstone Ventures (2013) Limited
Mark Andrew Reynolds and David Andrew Williams are mutual people.
Active
Pemberstone (Green Quarter) Reversions Limited
Mark Andrew Reynolds and Andrew Martin Barker are mutual people.
Active
Pemberstone Growth Capital Limited
Mark Andrew Reynolds and Andrew Martin Barker are mutual people.
Active
Whittington Managed Space Limited
Mark Andrew Reynolds and Andrew Martin Barker are mutual people.
Active
Pemberstone Ventures Limited
Mark Andrew Reynolds and David Andrew Williams are mutual people.
Active
PGL (2025) Limited
Mark Andrew Reynolds and Andrew Martin Barker are mutual people.
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
£22K
Turnover
Unreported
Employees
Unreported
Total Assets
£49.02M
Total Liabilities
-£41.59M
Net Assets
£7.43M
Debt Ratio (%)
85%
Latest Activity
Full Accounts Submitted
26 Days Ago on 7 Oct 2025
Accounting Period Shortened
6 Months Ago on 28 Apr 2025
Pemberstone Ventures Holdings Limited (PSC) Details Changed
6 Months Ago on 17 Apr 2025
Incorporated
1 Year Ago on 9 Oct 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Change of details for Pemberstone Ventures Holdings Limited as a person with significant control on 17 April 2025
Submitted on 29 Apr 2025
Previous accounting period shortened from 31 October 2025 to 31 December 2024
Submitted on 28 Apr 2025
Memorandum and Articles of Association
Submitted on 24 Mar 2025
Resolutions
Submitted on 24 Mar 2025
Statement of capital following an allotment of shares on 13 March 2025
Submitted on 17 Mar 2025
Resolutions
Submitted on 23 Nov 2024
Statement of capital following an allotment of shares on 24 October 2024
Submitted on 13 Nov 2024
Incorporation
Submitted on 9 Oct 2024
Repayment History
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