Pencrest Investments Limited
04662380 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 173 days
- Confirmation statement
- last made up 2025-09-18 · next due 2026-10-02
Registered office
Freedman House Christopher Wren Yard117 High Street
Croydon
Surrey
Cr0 1qg
Peer comparison
Compared against 4,178 UK companies in SIC 68100 (Buying and selling of own real estate) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Compares this company to 4,178 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£11,511
↓74.3%
|
£44,717
↑3.0%
|
£43,418
↑110.3%
|
£20,648
↓53.3%
|
£44,195
|
| Balance sheet | |||||
| Fixed assets |
£700,036
→0.0%
|
£700,036
↑1.4%
|
£690,036
→0.0%
|
£690,036
→0.0%
|
£690,036
|
| Current assets |
£489,004
↑1.4%
|
£482,159
↓20.9%
|
£609,206
↓1.2%
|
£616,866
↓4.0%
|
£642,539
|
| Cash |
£38,175
↑9.3%
|
£34,933
↑159.8%
|
£13,444
↑34.4%
|
£10,000
↓79.7%
|
£49,227
|
| Debtors |
£350,936
↑1.0%
|
£347,333
↓30.0%
|
£495,869
↓2.2%
|
£506,973
↑2.7%
|
£493,419
|
| Net current assets |
£437,912
→0.0%
|
£437,401
↓13.4%
|
£504,937
↓0.9%
|
£509,578
↓6.3%
|
£543,932
|
| Net assets |
£570,279
→0.0%
|
£568,768
↓14.1%
|
£662,051
↑7.0%
|
£618,633
↑3.5%
|
£597,985
|
| Equity |
£570,279
→0.0%
|
£568,768
↓14.1%
|
£662,051
↑7.0%
|
£618,633
↑3.5%
|
£597,985
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
| Dividends paid |
£10,000
↓92.8%
|
£138,000
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Louka, Panayiotis Andrea, Mr. · Director appointed 2003-02-18
- Georgiou, Georgios Theodosiou · Director appointed 2003-02-18
- Jpcors Limited · Corporate Nominee Secretary appointed 2003-02-11 resigned 2003-02-18
- Jpcord Limited · Corporate Nominee Director appointed 2003-02-11 resigned 2003-02-18
People with significant control (2)
-
Castleview Investments Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Propertymanage Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Alpha Bank London LimitedCreated 2024-01-19All that freehold property known as 228 holloway road, london N7 8DA as the same is registered at hm land registry with title number LN52165.
-
Held by Alpha Bank London LimitedCreated 2024-01-19All that freehold property known as 90-92 portland road, south norwood, london SE25 4JP as the same is registered at hm land registry with title number SY242447 and all that leasehold property known as 90-92 portland road, south norwood, london SE25 4JP as the same is registered at hm land registry with title number SGL644356.
-
Held by Bank of Cyprus UK LimitedCreated 2013-06-18 · satisfied 2024-03-25F/H k/a 228 holloway road london t/n LN52165.
-
Legal charge SatisfiedHeld by Bank of Cyprus (London) LimitedCreated 2003-03-13 · satisfied 2024-03-2590/92 portland road london together with all buildings and fixtures thereon.
Recent filings (15)
- 2025-09-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-02 Secretary details changed CH03 Officers
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2025-03-26 Change to a person with significant control PSC05 PSC
- 2025-03-26 Director details changed CH01 Officers
- 2025-03-26 Director details changed CH01 Officers
- 2025-03-26 Change registered office address company with date old address new address AD01 Address
- 2024-09-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-22 Director details changed CH01 Officers
- 2024-04-08 Total-exemption-full accounts AA Accounts
- 2024-03-25 Mortgage satisfy charge full MR04 Mortgage
- 2024-03-25 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-01-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-11-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register