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.
View Full Analysis Report →- Legal registered address
- 4 King Square Bridgwater Somerset United Kingdom TA6 3YF Copied!
Latest financial results as of 29 August 2025- Cash in bank
- £100
- Current assets
- £92.11k
- Current creditors
- £94.29k
- Shareholders funds
- £-2.29k
View full financial accounts- Cash in bank
- £100
- Current assets
- £92.11k
- Current creditors
- £94.29k
- Shareholders funds
- £-2.29k
- Company number
- 14217902 Copied!
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
Nature of business (SIC)
41100 - Development of building projects
Previous company names
| Name | Date previous name changed |
|---|---|
| BBH DEVELOPMENTS THREE LTD | 8 July 2022 |
Latest company documents
| Date | Description |
|---|---|
| 01/08/241 August 2024 | Confirmation statement made on 2024-07-26 with updates |
| 17/07/2417 July 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 21/05/2421 May 2024 | Previous accounting period extended from 2023-07-30 to 2023-12-31 |
| 28/03/2428 March 2024 | Previous accounting period shortened from 2023-07-31 to 2023-07-30 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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