Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Penny Lane Estates Ltd
- Incorporated
- 24 August 1982 (44 years)
- Previously known as
- Fairframe Limited (until 15 February 2012)
- Industry
- Development of building projects (41100)
- Controlled by
- Susan Shirley KaitiffJoel Benjamin Kaitiff
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House 2-8 Oriel RoadBootleLiverpoolL20 7EP
Charges
- Total
- 25
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 23
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2019
British
Born May 1973 (53)
British
British
Born March 1947 (79)
British
Born April 1944 (82)
Officer history (1 former)
7 May 2019
15 February 1996
Resigned Kaitiff, Gillian Sarah as Secretary
20 November 1995
Appointed Kaitiff, Gillian Sarah as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1944 (82)
British
Born March 1947 (79)
Holdings 1
Companies where Penny Lane Estates Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £669,594
- Cash
- £53,231
- Debt Ratio
- 69%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,850,937 | £1,850,152 | £1,975,204 | £1,975,271 | £1,975,362 | £1,975,482 | £1,807,106 |
| Current Assets | £299,722 | £360,509 | £327,978 | £390,166 | £365,618 | £307,851 | £287,817 |
| Debtors | £246,491 | £192,069 | £269,661 | £330,557 | £241,661 | £138,923 | £35,855 |
| Cash | £53,231 | £168,440 | £58,317 | £59,609 | £67,075 | £11,654 | £251,962 |
| Creditors (< 1 year) | £907,024 | £959,018 | £882,239 | £834,840 | £588,956 | £550,081 | £409,549 |
| Creditors (> 1 year) | £514,371 | £488,656 | £643,641 | £693,449 | £897,536 | £909,794 | £921,286 |
| Net Current Assets | (£607,302) | (£598,509) | (£554,261) | (£444,674) | (£223,338) | (£242,230) | (£121,732) |
| Net Assets | £669,594 | £703,317 | £727,132 | £786,978 | £807,874 | £788,031 | £761,660 |
| Shareholder Funds | £669,594 | £703,317 | £727,132 | £786,978 | £807,874 | £788,031 | £761,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 March 2025 | Change of share class name or designation | |||
| 19 March 2025 | Change of share class name or designation |
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