Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Penates Management Company (Esher) Limited
- Incorporated
- 9 April 1991 (35 years)
- Industry
- Residents property management (98000)
- Directors
- Christel Du ToitPaul SmithIrfan Janmohamed
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 PenatesLittleworth Common RoadEsherKT10 9UH
Officers 4 active
Officer details are public data from the Companies House register.
Du Toit, Christel
Director · Appointed 9 January 2024
British
Born November 1979
Smith, Paul
Secretary · Appointed 8 March 2016
Smith, Paul
Director · Appointed 19 October 2010
British
Born May 1964 (62)
Janmohamed, Irfan
Director · Appointed 17 September 2006
British
Born December 1966 (59)
Officer history (17 former)
9 January 2024
Appointed Du Toit, Christel as Director
10 November 2023
8 March 2016
Appointed Smith, Paul as Secretary
8 March 2016
Resigned Janmohamed, Irfan as Secretary
19 October 2010
Appointed Smith, Paul as Director
25 January 2010
Appointed Janmohamed, Irfan as Secretary
25 January 2010
10 October 2009
Resigned Battye, Patricia Mary as Director
17 September 2006
Appointed Janmohamed, Irfan as Director
1 December 2005
1 December 2005
1 December 2005
22 December 2003
Resigned Guillaume, Richard as Director
7 September 2001
Resigned Lumley-Kelly, Michael as Director
6 September 2001
Appointed Guillaume, Richard as Director
1 October 1999
5 August 1998
31 July 1997
31 July 1997
Resigned Cornwell, Jeremy Barry as Director
31 July 1997
Resigned Cornwell, Jeremy Barry as Secretary
10 February 1993
Resigned Battye, Ronald as Director
24 August 1992
24 August 1992
24 August 1992
9 April 1991
9 April 1991
9 April 1991
9 April 1991
9 April 1991
5 April 1991
5 April 1991
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £8,896
- Current Ratio
- 11.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,342 | £9,127 | £8,181 | £5,834 | £4,423 | |
| Debtors | £446 | £459 | £462 | £482 | £453 | |
| Cash | £8,896 | £8,668 | £7,719 | £5,352 | £3,970 | |
| Creditors (< 1 year) | £816 | £684 | £816 | £726 | £522 | £624 |
| Net Current Assets | £8,526 | £8,443 | £7,455 | £5,312 | £3,799 | |
| Shareholder Funds | £8,526 | £8,443 | £7,455 | £5,312 | £3,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 2 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 9 April 2024 |
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