Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Peniche Ventures Ltd
- Incorporated
- 28 September 2007 (19 years)
- Previously known as
- Yaffle Limited (until 22 March 2008)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Rachel Jane Flood
- Owned by
- Rachel Jane Flood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Greta House 156 Chester RoadHazel GroveStockportSK7 6HE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1986 (40)
Flood, Rachel Jane
Director · Appointed 1 April 2020
British
Born November 1990
Marsh, Julie Margaret
Secretary · Appointed 31 August 2011
Director · Appointed 30 September 2008
British
Born March 1961 (65)
Officer history (4 former)
1 April 2020
1 April 2020
Appointed Flood, Rachel Jane as Director
28 September 2015
31 August 2011
Appointed Marsh, Julie Margaret as Secretary
31 August 2011
30 September 2008
14 March 2008
14 March 2008
12 December 2007
12 December 2007
28 September 2007
28 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Jane Flood
Individual · Notified 16 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1990
Former controllers (2)
1 October 2022
16 June 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£60,090)
- Cash
- £622
- Employees
- 4
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,494 | £170,778 | £172,062 | £173,346 | £174,630 | £175,914 | £177,198 |
| Current Assets | £26,622 | £16,001 | £18,677 | £16,393 | £17,003 | £11,279 | £6,453 |
| Debtors | £16,200 | £16,200 | £10,600 | £6,000 | |||
| Cash | £622 | £402 | £477 | £193 | £803 | £679 | £453 |
| Creditors (< 1 year) | £256,206 | £264,571 | £4,831 | £4,831 | £4,802 | £5,605 | £5,594 |
| Creditors (> 1 year) | £274,341 | £280,141 | £288,541 | £295,525 | £324,371 | ||
| Net Current Assets | (£229,584) | (£248,570) | £13,846 | £11,562 | £12,201 | £5,674 | £859 |
| Net Assets | (£60,090) | (£77,792) | (£88,433) | (£95,233) | (£101,710) | (£113,937) | (£146,314) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 22 June 2025 | Director's details changed | |||
| 22 June 2025 | Director's details changed | |||
| 22 June 2025 | Confirmation statement with no updates | 16 June 2025 |
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