Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Penny Lane 2000 Ltd
- Incorporated
- 19 August 1991 (35 years)
- Previously known as
- Penny Lane Estates Ltd (until 29 September 2011)Fairframe Developments Limited (until 18 May 2000)Marella Enterprises Limited (until 17 April 1998)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)
- Owned by
- Susan Shirley KaitiffJoel Benjamin Kaitiff
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House 2-8 Oriel RoadBootleLiverpoolL20 7EP
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2013
British
Born May 1973 (53)
Director · Appointed 6 December 1997
British
Born April 1944 (82)
British
British
Born March 1947 (79)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1944 (82)
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1947 (79)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,300,358
- Cash
- £36,207
- Debt Ratio
- 25%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,290,000 | £1,290,000 | £1,290,000 | £936,688 |
| Current Assets | £539,225 | £559,625 | £510,827 | £480,326 | £443,707 | £402,030 | £301,877 |
| Debtors | £503,018 | £505,991 | £481,978 | £456,563 | £421,523 | £395,025 | £263,575 |
| Cash | £36,207 | £53,634 | £28,849 | £23,763 | £22,184 | £7,005 | £38,302 |
| Creditors (< 1 year) | £55,682 | £33,245 | £25,831 | £59,859 | £56,611 | £35,616 | £40,321 |
| Creditors (> 1 year) | £150,587 | £253,423 | £262,820 | £313,845 | £331,941 | £366,332 | £380,045 |
| Net Current Assets | £483,543 | £526,380 | £484,996 | £420,467 | £387,096 | £366,414 | £261,556 |
| Net Assets | £1,300,358 | £1,240,359 | £1,189,578 | £1,191,647 | £1,140,180 | £1,134,301 | £725,320 |
| Shareholder Funds | £1,300,358 | £1,240,359 | £1,189,578 | £1,191,647 | £1,140,180 | £1,134,301 | £725,320 |
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 | ||
| 28 August 2025 | Confirmation statement with updates | 19 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 2 September 2024 | Confirmation statement with updates | 19 August 2024 |
Some other companies at this address
Other companies in this industry
Coventry
Warrington
Beaconsfield
New Milton
Cobham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →