Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Bill Bannister Sales & Lettings Limited
- Incorporated
- 9 March 1988 (38 years)
- Previously known as
- Penwerris Investments Limited (until 4 October 2016)Marginmagic Limited (until 23 July 1996)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)Other service activities n.e.c. (96090)
- Directors
- Owned by
- William Bannister
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 66 West EndRedruthTR15 2SQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2011
British
Born July 1953 (73)
Officer history (3 former)
11 March 2011
11 March 2011
Resigned Roger, Christine Ann as Director
10 October 2009
Resigned Hosking, Susan Esther as Secretary
29 December 2003
Resigned Roger, Mark Douglas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £116,197
- Cash
- £182,610
- Employees
- 12
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,582 | £16,604 | £22,141 | £33,091 | £44,831 | £55,555 |
| Current Assets | £198,026 | £128,385 | £137,766 | £144,592 | £213,900 | £123,279 |
| Debtors | £15,416 | £4,750 | £8,000 | £9,140 | £3,540 | £14,600 |
| Cash | £182,610 | £123,635 | £129,766 | £135,452 | £210,360 | £108,679 |
| Creditors (< 1 year) | £94,569 | £74,409 | £65,588 | £86,222 | £93,175 | £63,877 |
| Net Current Assets | £103,457 | £53,976 | £72,178 | £58,370 | £120,725 | £59,402 |
| Net Assets | £116,197 | £69,738 | £93,477 | £90,619 | £164,714 | £114,315 |
| Shareholder Funds | £116,197 | £69,738 | £93,477 | £90,619 | £164,714 | £114,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 31 October 2025 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 31 October 2024 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 December 2023 | Total exemption full accounts | 31 March 2023 |
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