Pengelly Estates Limited

Active03397774 Private limited company
Incorporated
3 July 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Margaret Rosemary Pengelly
Accounts type
Total exemption full
Region
South West
Address
Peat House
Newham Road
Truro
TR1 2DP

Filing status

Accounts due
5 January 2028
Last accounts
5 April 2026
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 December 2024
British
Born July 1957 (69)
Director · Appointed 23 September 2014
British
Born February 1967 (59)
Officer history (5 former)
4 December 2024
Appointed Stedmon, Margaret Ruth as Director
4 December 2024
Resigned Pengelly, Margaret Rosemary as Secretary
4 December 2024
Resigned Pengelly, Margaret Rosemary as Director
23 September 2014
Appointed Pengelly, Andrew David as Director
26 August 2014
Resigned Pengelly, Philip John as Director
3 July 1997
Appointed Cdf Secretarial Services Limited as Corporate Nominee Secretary
3 July 1997
Resigned Cdf Secretarial Services Limited as Corporate Nominee Secretary
3 July 1997
Appointed Cdf Formations Limited as Corporate Nominee Director
3 July 1997
Resigned Cdf Formations Limited as Corporate Nominee Director
3 July 1997
Appointed Pengelly, Philip John as Director
3 July 1997
Appointed Pengelly, Margaret Rosemary as Secretary
3 July 1997
Appointed Pengelly, Margaret Rosemary as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1933 (93)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1967 (59)

Financials

Net Assets
£2,256,147
Cash
£31,698
Debt Ratio
24%
Current Ratio
0.3x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,881,953 £1,927,485 £1,937,470 £2,261,659 £2,198,512 £2,256,147
Balance sheet detail
202520242023202220212020
Fixed Assets£2,926,346£2,908,572£2,926,430£2,495,039£2,405,000£2,405,000
Current Assets£35,253£61,931£45,383£11,069£58,092£37,211
Debtors£3,555£32,803£14,730£5,782£10,501£7,207
Cash£31,698£29,128£30,653£5,287£47,591£30,004
Creditors (< 1 year)£104,752£45,038£42,700£29,695£57,355£59,214
Creditors (> 1 year)£221,000£347,253£378,854£313,543£256,652£279,444
Net Current Assets(£69,499)£16,893£2,683(£18,626)£737(£22,003)
Net Assets£2,256,147£2,198,512£2,261,659£1,937,470£1,927,485£1,881,953
Shareholder Funds£2,256,147£2,198,512£2,261,659£1,937,470£1,927,485£1,881,953

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Total exemption full accounts5 April 2026
6 July 2026Confirmation statement with no updates3 July 2026
19 December 2025Total exemption full accounts5 April 2025
3 July 2025Confirmation statement with no updates3 July 2025
17 December 2024Termination of appointment of a director
Show all recent filings

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