Pennithorne Estates Ltd

Active07608615 Private limited company
Incorporated
19 April 2011 (15 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Christopher John Edwards
Accounts type
Total exemption full
Region
South East
Address
36 St Thomas Street
Lymington
SO41 9NE

Filing status

Accounts due
31 December 2026
Last accounts
30 April 2025
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 October 2023
British
Born August 1964 (62)
Director · Appointed 19 April 2011
British
Born January 1960 (66)

Ownership 1 active

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

Individual · Notified 19 April 2016
Owns 75–100% of shares
British
Born January 1960 (66)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£411,642
Cash
£80,489
Employees
1
Debt Ratio
53%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £214,721 £249,626 £280,516 £310,374 £324,352 £411,642
Balance sheet detail
202520242023202220212020
Fixed Assets£793,964£793,964£793,964£793,964£793,964£793,964
Current Assets£80,489£17,672£13,677£7,801
Debtors£838£126
Cash£80,489£16,834£20,917£22,452£13,677£7,675
Creditors (< 1 year)£71,318£72,978£72,313
Creditors (> 1 year)£453,839£477,501£503,382
Net Current Assets£5,109(£45,838)(£39,337)(£47,311)(£57,834)(£62,933)
Net Assets£411,642£324,352£310,374£280,516£249,626£214,721

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Confirmation statement with no updates19 April 2026
18 February 2026Current accounting period shortened
24 January 2026Total exemption full accounts30 April 2025
23 April 2025Confirmation statement with no updates19 April 2025
31 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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