PEARCROFT DEVELOPMENTS 3 LIMITED

Executive Summary

Pearcroft Developments 3 Limited is a recently incorporated private company in the building development sector with early-stage financials showing a net liability position and working capital deficit. While regulatory compliance is up to date, the company’s solvency and liquidity are concerns due to negative shareholders' funds and current liabilities exceeding assets. Further examination of loan structures, debtor quality, and director support is essential to assess ongoing operational viability.

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Legal registered address
4 King Square Bridgwater Somerset United Kingdom TA6 3YF Copied!

Latest financial results as of 7 August 2025
Cash in bank
£100
Current assets
£92.11k
Current creditors
£94.29k
Shareholders funds
£-2.29k
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Company number
14217902 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
6 July 2022
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 26 July 2024

Next statement due by 9 August 2025

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
BBH DEVELOPMENTS THREE LTD8 July 2022

Latest company documents
DateDescription
01/08/241 August 2024 Confirmation statement made on 2024-07-26 with updates

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17/07/2417 July 2024 Unaudited abridged accounts made up to 2023-12-31

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21/05/2421 May 2024 Previous accounting period extended from 2023-07-30 to 2023-12-31

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28/03/2428 March 2024 Previous accounting period shortened from 2023-07-31 to 2023-07-30

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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