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Penhaven Estates Limited (No: 07049477)

Address: SOUTHGATE HOUSE, 59 MAGDALEN STREET, EXETER, DEVON, EX2 4HY, ENGLAND

Status: Active

Incorporated: 20-Oct-2009

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 17-Apr-2025

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: PARAMIJIT SINGH KANG ( DOB: Apr-1958   From: Oct-2018  )

Current Director: BRUCE ROBERT JAMES PRIDAY ( DOB: May-1957   From: Sep-2019  )

Resigned Director: MICHAEL ASH (   From: Sep-2011   To: Jul-2018  )

Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970   From: Oct-2009   To: Oct-2009  )

Resigned Director: IAN CHARLES MACLEAN ( DOB: Feb-1957   From: May-2010   To: May-2013  )

Resigned Director: WILLIAM ALEXANDER O'NEILL ( DOB: May-1955   From: Oct-2018   To: Sep-2019  )

Resigned Director: BRUCE ROBERT JAMES PRIDAY ( DOB: May-1957   From: Nov-2009   To: Sep-2011  )

Resigned Director: ANTHONY GEORGE EDWARD ROWE ( DOB: Sep-1948   From: May-2010   To: Oct-2018  )

Persons of Significant Control:

Penhaven Holdings Limited, Two Pins Clare Drive, Farnham Common, Slough, SL2 3LL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-10-18, Ceased: 2021-09-13)

Parkham Holdings Limited, Southgate House Magdalen Street, Exeter, Devon, EX2 4HY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-13)

Mrs Sharon Marie Rowe, Two Pins Clare Drive, Farnham Common, Slough, SL2 3LL, 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: 2016-04-08, Ceased: 2018-10-05)

Company Accounts Summary (£)   

Item 14 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 1,164,110 1,198,163 1,221,238 1,243,723 1,243,723 1,443,223 1,443,223 1,363,223 883,223 883,223 1164110.0,1198163.0,1221238.0,1243723.0,1243723.0,1443223.0,1443223.0,1363223.0,883223.0,883223.0
Fixed assets / Investments, fixed assets 1 1 1 1.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 1 1 1 1.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investment property 1,164,109 1,198,162 1,221,237 1,243,722 1,443,222 1,443,222 1,363,222 1164109.0,1198162.0,1221237.0,0.0,1243722.0,1443222.0,1443222.0,1363222.0,0.0,0.0
Current assets 146,502 116,702 113,477 194,034 232,608 358,305 171,510 473,968 173,078 369,251 146502.0,116702.0,113477.0,194034.0,232608.0,358305.0,171510.0,473968.0,173078.0,369251.0
Current assets / Total inventories 59,955 82,657 98,040 148,773 148,773 148,773 148,773 59955.0,82657.0,98040.0,0.0,148773.0,148773.0,148773.0,148773.0,0.0,0.0
Current assets / Current asset investments / Investments in group undertakings 1 1 1 1.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 9,813 17,094 4,146 69,317 181,144 10,169 310,070 9813.0,17094.0,4146.0,0.0,69317.0,181144.0,10169.0,310070.0,0.0,0.0
Net current assets (liabilities) -761,476 -747,810 -831,159 1,914,768 -469,005 121,531 -918,067 -1,215,104 -761476.0,-747810.0,-831159.0,1914768.0,-469005.0,121531.0,-918067.0,-1215104.0,0.0,0.0
Total assets less current liabilities 402,634 450,353 390,079 671,045 774,718 1,564,754 525,156 148,119 402634.0,450353.0,390079.0,671045.0,774718.0,1564754.0,525156.0,148119.0,0.0,0.0
Net assets (liabilities) -318,124 -438,970 -544,921 671,045 -770,992 -838,807 -1,025,604 -1,857,474 -318124.0,-438970.0,-544921.0,671045.0,-770992.0,-838807.0,-1025604.0,-1857474.0,0.0,0.0
Equity / share capital and reserves -318,124 -438,970 -544,921 671,045 -770,992 -838,807 -1,025,604 -2,355,208 -1,754,892 -318124.0,-438970.0,-544921.0,671045.0,-770992.0,-838807.0,-1025604.0,0.0,-2355208.0,-1754892.0
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