Pendragon Property Management Ltd.
SC236153 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 19 days overdue
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
5 Doonview GardensDoonfoot
Ayr
Ka7 4hz
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,097,249
→0.0%
|
£1,093,276
→0.0%
|
£1,092,700
→0.0%
|
£1,092,148
↓2.4%
|
£1,119,478
|
| Cash |
£3,290
↓76.7%
|
£14,147
↑3.6%
|
£13,657
↓66.3%
|
£40,576
↑57.3%
|
£25,800
|
| Net current assets |
£-862,042
↓2.2%
|
£-843,398
↓2.1%
|
£-825,784
↓1.6%
|
£-813,040
↑2.1%
|
£-830,795
|
| Net assets |
£203,255
↑1.0%
|
£201,254
↓0.5%
|
£202,309
↑1.8%
|
£198,707
↑6.5%
|
£186,609
|
| Equity |
£203,255
↑1.0%
|
£201,254
↓0.5%
|
£202,309
↑1.8%
|
£198,707
↑6.5%
|
£186,609
|
| Other | |||||
| Average employees |
2
|
-2
→0.0%
|
-2
→0.0%
|
-2
→0.0%
|
-2
|
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)
- Bayne, Tracy Jane · Director appointed 2002-08-30
- Bayne, Stephen · Director appointed 2002-08-30
- Duport Director Limited · Corporate Nominee Director appointed 2002-08-30 resigned 2002-08-30
- Duport Secretary Limited · Corporate Nominee Secretary appointed 2002-08-30 resigned 2002-08-30
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-08-30
Mortgages & charges (2)
2 outstanding
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2007-12-11Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security OutstandingHeld by The Royal Bank of Scotland PLCCreated 2007-11-2924 alma park, brodick, isle of arran.
Recent filings (15)
- 2026-05-25 Total-exemption-full accounts AA Accounts
- 2025-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-23 Total-exemption-full accounts AA Accounts
- 2024-09-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-13 Total-exemption-full accounts AA Accounts
- 2023-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-30 Total-exemption-full accounts AA Accounts
- 2022-09-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-25 Total-exemption-full accounts AA Accounts
- 2021-08-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-08 Total-exemption-full accounts AA Accounts
- 2020-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-25 Total-exemption-full accounts AA Accounts
- 2019-09-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-05-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register