Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Penworth Property Ltd.
- Incorporated
- 4 August 1995 (31 years)
- Previously known as
- The Penworth Pub Co Ltd (until 12 November 2018)Huntsman Restaurant and Carvery Ltd (until 9 March 2005)New Wave Enterprises (UK) Limited (until 12 May 1999)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Josephine Shelby-Louise WallerAndrew Harley WallerChristopher Steven Waller
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 141-143 Clifton RoadRugbyCV21 3QN
Charges
- Total
- 12
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 2006
British
Director · Appointed 15 August 1995
British
Born November 1956
Officer history (7 former)
15 August 2018
Resigned Bloodworth, Keith Charles as Director
1 August 2014
Appointed Bloodworth, Keith Charles as Director
2 January 2014
Resigned Bloodworth, Keith Charles as Director
30 November 2006
Resigned Martin, Patricia Catherine as Secretary
30 November 2006
5 April 2006
Appointed Bloodworth, Keith Charles as Director
28 February 2005
28 February 2005
28 February 2005
Appointed Martin, Patricia Catherine as Secretary
15 August 1995
15 August 1995
15 August 1995
4 August 1995
4 August 1995
4 August 1995
4 August 1995
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1956
Josephine Shelby-Louise Waller
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1994 (32)
Andrew Harley Waller
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1988 (38)
Christopher Steven Waller
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1990 (36)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £266,964
- Cash
- £38,348
- Debt Ratio
- 54%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422,556 | £420,195 | £373,993 | £374,991 | £376,239 | £248,600 |
| Current Assets | £153,127 | £182,569 | £83,358 | £102,134 | £100,667 | £51,082 |
| Debtors | £114,779 | £138,841 | £20,000 | £0 | £5,642 | £29,561 |
| Cash | £38,348 | £43,728 | £63,358 | £102,134 | £95,025 | £21,521 |
| Creditors (< 1 year) | £25,884 | £45,863 | £2,210 | £3,838 | £1,508 | £0 |
| Creditors (> 1 year) | £255,026 | £255,021 | £255,000 | £255,000 | £255,000 | £103,461 |
| Net Current Assets | £127,243 | £136,706 | £81,148 | £98,296 | £99,159 | £51,082 |
| Net Assets | £266,964 | £274,821 | £200,141 | £218,287 | £220,398 | £196,221 |
| Shareholder Funds | £266,964 | £274,821 | £200,141 | £218,287 | £220,398 | £196,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 10 April 2026 | Registration of a charge | |||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 August 2025 | Confirmation statement with updates | 4 August 2025 |
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