Penhavon Limited

Active06813467 Private limited company
Incorporated
9 February 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Micro entity
Region
South East
Address
12 Clarendon Court
34 Grove Street
Oxford
OX2 7JJ

Filing status

Accounts due
10 May 2028
Last accounts
10 August 2026
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 February 2009
British
Born April 1958 (68)
Officer history (4 former)
11 October 2021
Resigned Doughty, David William as Secretary
11 October 2021
Resigned Doughty, David William as Director
26 August 2021
Appointed Doughty, David William as Secretary
26 August 2021
Resigned Roberts, Jessica as Secretary
26 August 2021
Resigned Roberts, Jessica as Director
11 March 2020
Appointed Doughty, David William as Director
9 February 2009
9 February 2009
Appointed Roberts, Jessica as Secretary
9 February 2009
Appointed Roberts, Jessica as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Net Assets
£45,454
Employees
1
Debt Ratio
92%
Current Ratio
1.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 2026 (£126,044) (£51,060) (£9,913) (£5,261) £16,039 £31,388 £45,454
Balance sheet detail
2026202520242023202220212020
Fixed Assets£556,294£556,323£556,355£556,391£122,924
Current Assets£4,792£2,708£10,476£13,684£42,244£69,032£4,683
Creditors (< 1 year)£3,784£4,341£700£359£54,989
Creditors (> 1 year)£511,848£523,302£550,092£574,977£120,092£120,092£130,727
Net Current Assets£1,008(£1,633)£9,776£13,325(£12,745)£69,032£4,683
Net Assets£45,454£31,388£16,039(£5,261)(£9,913)(£51,060)(£126,044)
Shareholder Funds£45,454£31,388£16,039(£5,261)(£9,913)(£51,060)(£126,044)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Previous accounting period shortened
19 August 2026Micro company accounts10 August 2026
24 June 2026Registered office address changed
9 April 2026Micro company accounts28 February 2026
27 January 2026Confirmation statement with updates26 January 2026
Show all recent filings

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