What Penates Properties say about themselves
“Our Montessori Day Nurseries are located in Surrey; we've been offering high quality day care for children aged between 3 months and 5 years for over 30 years.”
Penates Properties Limited
- Incorporated
- 4 November 1997 (29 years)
- Industry
- Pre-primary education (85100)
- Directors
- Deborah Penny
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Ibex HouseBaker StreetWeybridgeKT13 8AH
Website & contact details
- Website
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Penny, Deborah
Director · Appointed 6 April 2021
British
Born July 1959 (67)
Director · Appointed 19 August 2015
British
Born March 1970 (56)
Director · Appointed 19 August 2015
Also at Penates Holdings Limited · more companies
British
Born September 1982 (44)
Director · Appointed 19 August 2015
English
Born August 1972 (54)
British
Born July 1968 (58)
Director · Appointed 19 August 2015
Also at Penates Holdings Limited
British
Born February 1984 (42)
Director · Appointed 4 November 1997
Also at Penates Holdings Limited · more companies
British
Born May 1948 (78)
Officer history (8 former)
6 April 2021
Appointed Penny, Deborah as Director
19 August 2015
19 August 2015
19 August 2015
19 August 2015
19 August 2015
7 April 2015
7 April 2015
7 April 2015
Resigned Owen, Daniel Laurence Glynne as Director
7 April 2015
7 April 2015
7 October 2010
Appointed Owen, Daniel Laurence Glynne as Director
1 October 2010
1 October 2010
1 October 2010
2 October 2009
1 October 2009
10 November 1997
4 November 1997
4 November 1997
4 November 1997
4 November 1997
4 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04482221
Former controllers (1)
31 December 2025
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,561,639
- Cash
- £954,171
- Debt Ratio
- 34%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,212,978 | £1,095,204 | £1,072,882 | £1,155,845 | £1,194,731 | £1,235,778 |
| Current Assets | £1,158,224 | £712,491 | £766,384 | £909,346 | £794,733 | £634,692 |
| Debtors | £204,053 | £154,976 | £151,559 | £142,646 | £135,609 | £239,570 |
| Cash | £954,171 | £557,515 | £614,825 | £766,700 | £659,124 | £395,122 |
| Creditors (< 1 year) | £602,096 | £401,282 | £364,065 | £391,307 | £331,579 | £244,180 |
| Net Current Assets | £556,128 | £311,209 | £402,319 | £518,039 | £463,154 | £390,512 |
| Net Assets | £1,561,639 | £1,378,296 | £1,444,823 | £1,661,294 | £1,637,766 | |
| Shareholder Funds | £1,561,639 | £1,378,296 | £1,444,823 | £1,661,294 | £1,637,766 | £1,626,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 4 November 2026 |
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