Pennine Properties Limited

Active04594239 Private limited company
Incorporated
19 November 2002 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Gavin Myles Roberts
Ruth Roberts
Owned by
Ruth Roberts
Accounts type
Total exemption full
Region
East of England
Address
Suite 13
5 Hercules Way
Leavesden Park
Watford
WD25 7GS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 November 2026
Last conf. stmt
31 October 2025

Officers 3 active

Officer details are public data from the Companies House register.

Roberts, Ruth
Secretary · Appointed 28 November 2002
British
Roberts, Gavin Myles
Director · Appointed 28 November 2002
British
Born May 1969 (57)
Roberts, Ruth
Director · Appointed 28 November 2002
British
Born September 1940 (86)
Officer history (4 former)
20 January 2021
Resigned Roberts, John Stuart as Director
28 November 2002
Appointed Roberts, Ruth as Secretary
28 November 2002
Appointed Roberts, Gavin Myles as Director
28 November 2002
Appointed Roberts, Ruth as Director
28 November 2002
Appointed Roberts, John Stuart as Director
28 November 2002
Resigned Turner, Robert Malcolm as Secretary
28 November 2002
Resigned Brewer, Philip as Director
28 November 2002
Resigned Turner, Robert Malcolm as Director
19 November 2002
Appointed Turner, Robert Malcolm as Secretary
19 November 2002
Appointed Brewer, Philip as Director
19 November 2002
Appointed Turner, Robert Malcolm as Director

Ownership 2 active

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

Ruth Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1940 (86)
Gavin Myles Roberts
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1969 (57)
Former controllers (1)
20 January 2021
Ceased John Stuart Roberts — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,889,449
Cash
£754,297
Employees
2
Debt Ratio
12%
Current Ratio
38.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,808,592 £2,952,892 £2,952,413 £2,954,421 £2,941,514 £2,904,939 £2,889,449
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,509,741£2,536,289£2,536,337£2,536,396£2,715,510£3,059,767£2,874,984
Current Assets£757,844£743,222£770,018£812,454£637,641£310,673£310,463
Debtors£4,953£1,768£1,775£10,586£9,424
Cash£754,297£739,143£765,065£810,686£635,866£300,087£301,039
Creditors (< 1 year)£19,581£9,392£50,591£36,666£35,616£30,073
Net Current Assets£738,263£733,830£749,015£761,863£600,975£275,057£280,390
Net Assets£2,889,449£2,904,939£2,941,514£2,954,421£2,952,413£2,952,892£2,808,592
Shareholder Funds£2,954,421£2,952,413£2,952,892£2,808,592

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Total exemption full accounts31 October 2025
9 April 2026Registered office address changed
7 January 2026Change of details for a person with significant control
6 January 2026Confirmation statement with no updates31 October 2025
22 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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