- Companies
- Groundworks and demolition
- Worcester
- Pencroft Limited
Pencroft Limited
- Company number
- 01812855
- Incorporated
- 1 May 198442 years trading
- Registered office
- Laugherne Villa, Martley, Worcester, WR6 6QA
- Nature of business
- Site preparation
Pencroft Limited is a 42-year-old private limited company registered in Worcester, company number 01812855, one of 8 groundworks and demolition companies in Worcester. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £700 (+0.1%) on the year before, to £480K.
- Net assets rose in 4 of 8 year-on-year comparisons on record.
- Current assets of £498K against £101K owed within a year: 4.9 times cover.
- 9 employees on average, down from 10 the year before.
- Balance sheets on record for 10 years, 2014 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £480K | £11K | £498K | £101K | 9 |
| 31 Aug 2024 | £479K | £89K | £599K | £212K | 10 |
| 31 Aug 2023 | £480K | £96K | £505K | £115K | 0 |
| 31 Aug 2022 | £478K | £28K | £702K | £272K | 23 |
| 31 Aug 2021 | £673K | £267K | £906K | £268K | 18 |
| 31 Aug 2020 | £436K | £136K | £732K | £296K | 17 |
| 31 Aug 2019 | £437K | £51K | £707K | £270K | 17 |
| 31 Aug 2016 | £438K | £77K | £612K | £174K | |
| 31 Aug 2015 | £541K | £149K | £823K | £230K | |
| 31 Aug 2014 | £518K | £25K | £652K | £185K |
Where Pencroft Limited is registered
The registered office is in Worcester (WR6), in the Malvern Hills local authority area, West Midlands. Show WR6 6QA on a map.
Other trade companies in WR6
- W M H Renewables LtdMachinery repair and installation
- Star Quality Cleaning by Kerry LimitedCleaning companies
- Katesten (No.2) LimitedProperty developers
- Melmat Energy Solutions LtdElectricians
- Absolute Estate Maintenance LtdLandscapers and gardeners
- Black Barn Developments LtdProperty developers
- PRB Maintenance Services LimitedMachinery repair and installation
- Fowles Fencing LtdInstallers
What happens if Pencroft Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01812855
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 1 May 1984 (42 years ago)
- Registered office
- Laugherne Villa, Martley, Worcester, WR6 6QA
- Nature of business
- Site preparation (SIC 43120)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 2 October 2025
- Charges (mortgages)
- 1 outstanding of 2 registered
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Worcester
Other active groundworks and demolition companies registered in Worcester.
- Site Solutions (FM) Limited2017
- Spa Cleaning Services Limited2009
- Trappco Ltd2016
- Demo Sos (Strip Out Solutions) Ltd2016
- Gap Groundworks Ltd2023
- Magna Property Solutions Limited2011
- Mda Groundworks Limited2017
All groundworks and demolition companies in Worcester · All trades in Worcester · Groundworks and demolition across the UK
Frequently asked questions
When are Pencroft Limited's accounts due?
Pencroft Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.
When is Pencroft Limited's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Pencroft Limited still trading?
Pencroft Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Pencroft Limited do?
Pencroft Limited is registered under Site preparation (SIC 43120).
How old is Pencroft Limited?
Pencroft Limited was incorporated on 1 May 1984, 42 years ago.
What is the penalty if Pencroft Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Pencroft Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.