Company information:
Pendle Enterprise And Regeneration (Brierfield Mill) Limited (No: 07951533)
Address: 8 KENYON ROAD, BRIERFIELD, NELSON, LANCASHIRE, BB9 5SP, ENGLAND
Status: Active
Incorporated: 15-Feb-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 41100 - Development of building projects
Current Director: SARAH ELIZABETH COCKBURN-PRICE ( DOB: May-1968 From: Jul-2021 )
Current Director: ANDREW JOHN COUPER ( DOB: Dec-1976 From: Feb-2012 )
Current Director: MOHAMMAD HANIF ( DOB: Apr-1962 From: Jun-2023 )
Current Director: ASJAD MAHMOOD ( DOB: Nov-1976 From: May-2019 )
Current Director: SHEILA WEBBER ( DOB: May-1957 From: Feb-2012 )
Current Director: TIMOTHY JOHN HENRY WEBBER ( DOB: Jan-1954 From: Feb-2012 )
Current Director: JAMES PAUL WEBBER ( DOB: Jan-1978 From: Apr-2012 )
Current Director: JAMES PAUL WEBBER ( DOB: Jan-1978 From: Apr-2012 )
Current Director: DAVID MICHAEL BAXTER WHIPP ( DOB: Dec-1954 From: May-2018 )
Current Director: PAUL WHITE ( DOB: Nov-1986 From: Mar-2018 )
Current Director: NADEEM YOUNIS ( DOB: Jul-1978 From: May-2016 )
Current Secretary: ANDREW JOHN COUPER ( From: Aug-2022 )
Resigned Director: NADEEM AHMED ( DOB: Mar-1979 From: Jul-2021 To: Jun-2023 )
Resigned Director: ANTHONY JAMES BECKETT ( From: Feb-2012 To: Jun-2014 )
Resigned Director: MICHAEL EDWARD BLOMELEY ( DOB: Feb-1947 From: Feb-2012 To: May-2012 )
Resigned Director: DAVID CLEGG ( DOB: Jan-1948 From: Jun-2014 To: May-2018 )
Resigned Director: MICHAEL BRIAN COOKSON ( DOB: Jun-1951 From: Feb-2012 To: Mar-2013 )
Resigned Director: JOSEPH COONEY ( From: May-2012 To: Mar-2018 )
Resigned Director: JOHN DAVID ( DOB: May-1936 From: Feb-2012 To: Jun-2014 )
Resigned Director: PAUL FOXLEY ( DOB: May-1957 From: May-2018 To: Jul-2021 )
Resigned Director: MOHAMMED HANIF ( From: Jun-2014 To: May-2016 )
Resigned Director: MOHAMMED IQBAL ( DOB: Feb-1971 From: May-2019 To: Jul-2021 )
Resigned Director: STEPHEN JOHN RILEY ( DOB: Mar-1955 From: Feb-2012 To: Jan-2022 )
Resigned Director: DAVID WHALLEY ( From: Feb-2012 To: Jun-2014 )
Resigned Director: PAUL WHITE ( DOB: Nov-1986 From: Jun-2014 To: May-2015 )
Resigned Director: PAUL WHITE ( DOB: Nov-1986 From: Mar-2018 To: May-2019 )
Resigned Director: JULIE HELEN WHITTAKER ( DOB: Aug-1964 From: Mar-2013 To: Jun-2023 )
Resigned Director: NADEEM YOUNIS ( DOB: Jul-1978 From: May-2016 To: May-2019 )
Resigned Secretary: STEPHEN BARNES ( From: Feb-2012 To: Apr-2015 )
Resigned Secretary: DEAN LANGTON ( From: Apr-2015 To: Jul-2021 )
Resigned Secretary: PHILIP MOUSDALE ( From: Jul-2021 To: Aug-2022 )
Persons of Significant Control:
Barnfield Investment Properties Ltd, Nelson Town Hall Market Street, Nelson, BB9 7LG, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
The Borough Council Of Pendle, Nelson Town Hall Market Street, Nelson, BB9 7LG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 2,250,079 | 6,397,589 | 13,167,387 | 12,919,430 | 13,182,166 | 6,697,196 | 2250079.0,6397589.0,13167387.0,12919430.0,13182166.0,6697196.0 |
| Current assets / Total inventories | 1,746,985 | 6,227,142 | 10,809,892 | 1746985.0,6227142.0,10809892.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 36,985 | 94,731 | 2,301,783 | 61,055 | 371,442 | 1,886,965 | 36985.0,94731.0,2301783.0,61055.0,371442.0,1886965.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 466,109 | 75,716 | 55,712 | 93,873 | 15,207 | 203,419 | 466109.0,75716.0,55712.0,93873.0,15207.0,203419.0 |
| Net current assets (liabilities) | 1,811,049 | 5,862,522 | 6,675,617 | 6,858,835 | 6,937,222 | 2,488,301 | 1811049.0,5862522.0,6675617.0,6858835.0,6937222.0,2488301.0 |
| Accrued liabilities, not expressed within creditors subtotal | 903,698 | 1,170,441 | 4,351,254 | 4,639,255 | 5,371,039 | 2,099,847 | 903698.0,1170441.0,4351254.0,4639255.0,5371039.0,2099847.0 |
| Net assets (liabilities) | -787,381 | -929,803 | -1,044,718 | -1,275,943 | -1,613,267 | -1,619,463 | -787381.0,-929803.0,-1044718.0,-1275943.0,-1613267.0,-1619463.0 |
| Equity / share capital and reserves | -787,381 | -929,803 | -1,044,718 | -1,275,943 | -1,613,267 | -1,619,463 | -787381.0,-929803.0,-1044718.0,-1275943.0,-1613267.0,-1619463.0 |