Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Pennton Investments Limited
- Incorporated
- 9 February 2005 (21 years)
- Industry
- Public houses and bars (56302)
- Directors
- Reece Steven GlenisterNigel Jonathan Glenister
- Owned by
- Nigel Glenister
- Accounts type
- Total exemption full
- Address
- The Three Tuns Ringwood RoadBransgoreChristchurchBH23 8JH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Glenister, Reece Steven
Director · Appointed 18 December 2014
British
Born August 1992 (34)
Glenister, Nigel Jonathan
Secretary · Appointed 1 June 2012
Glenister, Nigel Jonathan
Director · Appointed 9 February 2005
British
Born November 1955
Officer history (5 former)
17 December 2025
Resigned Glenister, Frederick John as Director
18 December 2014
Appointed Glenister, Reece Steven as Director
29 June 2012
Appointed Glenister, Frederick John as Director
1 June 2012
Appointed Glenister, Nigel Jonathan as Secretary
1 June 2012
1 June 2012
9 February 2005
9 February 2005
9 February 2005
9 February 2005
9 February 2005
9 February 2005
9 February 2005
Appointed Glenister, Nigel Jonathan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel Glenister
Individual · Notified 31 July 2016
Owns 75–100% of shares
British
Born November 1955
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£196,356)
- Cash
- £72,541
- Employees
- 18
- Debt Ratio
- 174%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,534 | £149,193 | £181,541 | £220,576 | £209,408 | £232,447 |
| Current Assets | £141,883 | £145,325 | £133,188 | £177,304 | £151,723 | £124,260 |
| Cash | £72,541 | £59,856 | £54,230 | £112,871 | ||
| Creditors (< 1 year) | £330,773 | £375,582 | £236,975 | £217,427 | £251,568 | £291,070 |
| Creditors (> 1 year) | £10,000 | £30,211 | £39,962 | £47,145 | £81,682 | £103,059 |
| Net Current Assets | (£188,890) | (£230,257) | (£103,787) | (£40,123) | (£99,845) | (£166,810) |
| Net Assets | (£196,356) | (£181,849) | (£32,782) | £19,132 | £38,431 | £73,734 |
| Shareholder Funds | £38,431 | £73,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 18 December 2025 | Termination of appointment of a director | |||
| 28 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 15 January 2025 |
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