Company Overview
The Pelham Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 June 1991, so this is a well established company. The Pelham Group Limited has been in business for 34 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Second Floor Front Suite 29-30 Watling Street, Canterbury, CT1 2UD
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Companies House Data
Company NameTHE PELHAM GROUP LIMITED
Company Number02621422
Registered Office AddressSecond Floor Front Suite 29-30 Watling Street
 CT1 2UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Marie Brown - Director
(Swedish, 77 years old, born March 1949)
Appointed 14 December 2000
 Active
Kenneth Brown - Director
(British, 79 years old, born March 1947)
Appointed 01 December 1991
 Active
James Brown - Director
(British, 46 years old, born October 1980)
Appointed 01 November 2010
 Active
Jennifer Martin - Director
(British, 41 years old, born November 1985)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Jennifer Martin - Secretary
Appointed 28 April 2017
 Active
Other Company Directorships
Marie Brown
BEAUCHAMP PLACE MANAGEMENT LIMITED
CHANDLER PROPERTY CORPORATION LIMITED
CHANDLER SECURITIES LIMITED
GARDEN CITY LIMITED
LATHAM GROUP MANAGEMENT LIMITED
LATHAM MANAGEMENT LIMITED
LATHAM PROPERTY COMPANY LIMITED
LATHAM PROPERTY TRUST LIMITED
LATHAM TRUST LIMITED
LIFESTYLE HOMES LIMITED
MEDMERRY PARK LIMITED
MONTROSE COURT HOLDINGS LIMITED
THE CHANDLER CORPORATION LIMITED
TWB (HOLDINGS) LIMITED
Kenneth Brown
BEAUCHAMP PLACE MANAGEMENT LIMITED
BROKEN FILMS LIMITED
CHANDLER PROPERTY CORPORATION LIMITED
CHANDLER SECURITIES LIMITED
GARDEN CITY LIMITED
LATHAM CHILDREN (HOLDINGS) LIMITED
LATHAM GROUP MANAGEMENT LIMITED
LATHAM HOLIDAY PARKS LIMITED
LATHAM MANAGEMENT LIMITED
LATHAM PROPERTY COMPANY LIMITED
LATHAM PROPERTY TRUST LIMITED
LATHAM TRUST LIMITED
LATHAM TRUST MANAGEMENT LIMITED
LIFESTYLE HOMES LIMITED
MEDMERRY PARK LIMITED
MONTROSE COURT HOLDINGS LIMITED
MONTROSE COURT INVESTMENTS LIMITED
MONTROSE COURT MANAGEMENT LIMITED
NEON REAPER PRODUCTIONS LTD
SARACEN FILMS LIMITED
SCS FILMS LIMITED
SCS PRODUCTIONS LIMITED
SUSSEX BEACH LIMITED
TORN PICTURES LIMITED
TORN PICTURES PRODUCTIONS LIMITED
TWB (HOLDINGS) LIMITED
James Brown
BEAUCHAMP PLACE MANAGEMENT LIMITED
CHANDLER PROPERTY CORPORATION LIMITED
CHANDLER SECURITIES LIMITED
HOLIDAY CENTRES ASSOCIATION LIMITED
LATHAM GROUP MANAGEMENT LIMITED
LATHAM MANAGEMENT LIMITED
LATHAM PROPERTY COMPANY LIMITED
LATHAM PROPERTY TRUST LIMITED
LATHAM TRUST LIMITED
LIFESTYLE HOMES LIMITED
MEDMERRY PARK LIMITED
MONTROSE COURT HOLDINGS LIMITED
MONTROSE COURT MANAGEMENT LIMITED
TWB (HOLDINGS) LIMITED
Jennifer Martin
CHANDLER PROPERTY CORPORATION LIMITED
CHANDLER SECURITIES LIMITED
GARDEN CITY LIMITED
LATHAM GROUP MANAGEMENT LIMITED
LATHAM PROPERTY COMPANY LIMITED
LATHAM TRUST LIMITED
LIFESTYLE HOMES LIMITED
MONTROSE COURT HOLDINGS LIMITED
MONTROSE COURT MANAGEMENT LIMITED
SARACEN FILMS LIMITED
THE CHANDLER CORPORATION LIMITED
TWB (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 14
Current Assets 2,507,260 2,507,260 2,505,825
Creditors Due Within One Year 940 940 3,529
Working Cap 2,506,320 2,506,320 2,502,296
Total Assets Less Current Liabilities 2,506,320 2,506,320 2,502,310
Long-term Liabilities 0 0 0
Net Assets 2,506,320 2,506,320 2,502,310
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,506,320 2,506,320 2,502,310
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.5% 99.5% 99.6%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.1%
Net Current Assets Liabilities 100.0% 100.0% 99.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2667.3 2667.3 710.1
Solvency Ratio 2667.3 2667.3 710.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,507,260 2,507,260 2,505,839
Debt 940 940 3,529
Net Assets/Debt 2,506,320 2,506,320 2,502,310

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Director's details changed for Marie Louise Brown on 13 September 2023
Director's details changed for Mr Kenneth James Brown on 13 September 2023
Confirmation statement made on 31 May 2023 with no updates
Registered office address changed from 2nd Floor 168 Shoreditch High Street London E1 6RA United Kingdom to Second Floor Front Suite 29-30 Watling Street Canterbury CT1 2UD on 20 December 2022
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Registered office address changed from 3rd Floor, 24 Chiswell Street London EC1Y 4YX England to 2nd Floor 168 Shoreditch High Street London E1 6RA on 4 June 2021
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with updates
Appointment of Mrs Jennifer Elizabeth Martin as a director on 1 April 2019
Statement of Company's objects
Resolutions
Notification of Latham Trust Limited as a person with significant control on 17 December 2018
Cessation of The Chandler Corporation Limited as a person with significant control on 17 December 2018
Cessation of Kenneth James Brown as a person with significant control on 25 September 2018
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