Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Penhaven Estates Limited
- Incorporated
- 20 October 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Southgate House59 Magdalen StreetExeterEX2 4HY
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2019
Also at Archangel Licensing Limited (proposed for strike-off), Multilingua Devon CIC (proposed for strike-off), FVG Sporting Vision International Limited · more companies
British
Born May 1957 (69)
Officer history (8 former)
10 April 2026
Resigned Adkins, Mark as Director
6 May 2021
6 May 2021
Appointed Adkins, Mark as Director
12 September 2019
12 September 2019
18 October 2018
18 October 2018
18 October 2018
13 July 2018
Resigned Ash, Michael as Director
31 May 2013
22 September 2011
Appointed Ash, Michael as Director
22 September 2011
28 May 2010
28 May 2010
11 November 2009
20 October 2009
20 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13378403
Former controllers (2)
13 September 2021
Ceased Penhaven Holdings Limited — Owns 75–100% of shares
5 October 2018
Ceased Sharon Marie Rowe — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Penhaven Barns Limited Owns 75–100% of shares
Penhaven Estates Limited This company Owns 75–100% of shares
Penhaven Rectory Barns & Meadow 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
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £883,223 | £883,223 | £1,363,223 | £1,443,223 | £1,443,223 |
| Current Assets | £195,330 | £369,251 | £473,968 | £171,510 | £358,305 |
| Debtors | £15,125 | £12,568 | £28,388 | ||
| Cash | £310,070 | £10,169 | £181,144 | ||
| Creditors (< 1 year) | £194,468 | £27,563 | £1,689,072 | £1,089,577 | £236,774 |
| Creditors (> 1 year) | £3,561,393 | £2,771,393 | £2,005,593 | £1,550,760 | £2,403,561 |
| Net Current Assets | (£1,215,104) | (£918,067) | £121,531 | ||
| Net Assets | (£1,857,474) | (£1,025,604) | (£838,807) | ||
| Shareholder Funds | (£2,885,718) | (£1,754,892) | (£1,857,474) | (£1,025,604) | (£838,807) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Satisfaction of a charge in full | |||
| 17 August 2026 | Satisfaction of a charge in full | |||
| 28 May 2026 | Registration of a charge | |||
| 21 May 2026 | Registration of a charge | |||
| 17 April 2026 | Confirmation statement with no updates | 3 April 2026 |
Some other companies at this address
Other companies in this industry
Lancaster
Knutsford
Chelmsford
London
London
Bournemouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →