Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
E.H. Roberts-Penet Group Limited
- Incorporated
- 14 November 2002 (23 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 251 Church RoadBenfleetEssexSS7 4QP
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2026
British
Born May 1970 (56)
Director · Appointed 1 June 2018
British
Born November 1968
Secretary · Appointed 27 November 2002
British
Officer history (7 former)
22 June 2026
22 June 2026
Appointed Hodge, Elinor Margaret as Secretary
22 June 2026
Resigned Hodge, Elinor Margaret as Secretary
9 June 2026
1 June 2018
7 July 2010
Resigned Lincoln, Louis Charles as Director
7 July 2010
7 July 2010
Resigned Lincoln, Linda Anne as Director
27 September 2009
Resigned Travers, Kathleen Mary as Director
27 November 2002
Appointed Travers, Kathleen Mary as Director
27 November 2002
Appointed Lincoln, Linda Anne as Director
27 November 2002
Appointed Lincoln, Louis Charles as Director
27 November 2002
27 November 2002
27 November 2002
14 November 2002
14 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limted Company
Reg. no. 07270948
Group structure 4 companies
Ownership group derived from the Companies House PSC register
E.H. Roberts-Penet Group Limited This company Owns 75–100% of shares
McClelland Maynard Ltd Owns 75–100% of shares
South Gloucester Vehicle Management Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,837,459
- Cash
- £1,457,798
- Employees
- 24
- Debt Ratio
- 19%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,385,235 | £12,928,752 | £9,259,827 | £8,733,360 | £7,798,816 | £7,894,378 |
| Current Assets | £4,190,908 | £984,610 | £1,618,821 | £1,073,175 | £1,181,789 | £702,756 |
| Debtors | £2,714,985 | £641,096 | £505,184 | £474,015 | £411,318 | £442,642 |
| Cash | £1,457,798 | £311,108 | £1,106,507 | £585,769 | £764,271 | £255,434 |
| Creditors (< 1 year) | £584,693 | £592,025 | £761,219 | £850,040 | £946,995 | £1,230,837 |
| Creditors (> 1 year) | £400,000 | |||||
| Net Current Assets | £3,606,215 | £392,585 | £857,602 | £223,135 | £234,794 | (£528,081) |
| Net Assets | £11,837,459 | £10,380,871 | £8,130,332 | £7,085,578 | £6,724,208 | £6,192,233 |
| Shareholder Funds | £11,837,459 | £10,380,871 | £8,130,332 | £7,085,578 | £6,724,208 | £6,192,233 |
| Turnover | £2,560,249 | |||||
| Cost of Sales | £1,298,140 | |||||
| Gross Profit | £1,262,109 | |||||
| Admin Expenses | £576,448 | |||||
| Operating Profit | £763,305 | |||||
| Profit Before Tax | £743,652 | |||||
| Tax | £598,967 | £149,686 | £191,785 | |||
| Profit for Period | £551,867 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Termination of appointment of a director | |||
| 22 June 2026 | Appointment of a secretary | |||
| 22 June 2026 | Termination of appointment of a secretary | |||
| 22 June 2026 | Appointment of a director |
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