Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Penam Properties Ltd.
- Incorporated
- 24 February 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Edward Campbell AndersonPolly Alice Anderson
- Owned by
- Penam Capital Limited
- Accounts type
- Total exemption full
- Address
- Arlescote HouseArlescoteBanburyOX17 1DQ
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Anderson, Edward Campbell
Director · Appointed 1 April 2025
British
Born January 2001 (25)
Anderson, Polly Alice
Director · Appointed 1 April 2025
British
Born October 1995 (31)
Officer history (1 former)
1 April 2025
Appointed Anderson, Edward Campbell as Director
1 April 2025
Appointed Anderson, Polly Alice as Director
1 April 2025
24 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penam Capital Limited
Corporate entity · Notified 4 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Par Value Limited Company
Reg. no. 155129
Holdings 2
Companies where Penam Properties Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
4 July 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,405,401
- Cash
- £35,966
- Debt Ratio
- 51%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,551,163 | £8,458,403 | £6,608,403 | £7,051,175 | £6,745,557 | £6,511,000 |
| Current Assets | £369,104 | £708,630 | £106,773 | £108,822 | £66,860 | £22,800 |
| Debtors | £333,138 | £197,019 | £85,621 | £76,417 | £43,608 | |
| Cash | £35,966 | £511,611 | £21,152 | £32,405 | £23,252 | |
| Creditors (< 1 year) | £60,195 | £58,585 | £40,969 | £34,389 | £25,193 | £0 |
| Creditors (> 1 year) | £4,422,207 | £4,733,144 | £2,388,377 | £2,879,586 | £3,110,947 | £3,231,107 |
| Net Current Assets | £308,909 | £650,045 | £65,804 | £74,433 | £41,667 | £22,800 |
| Net Assets | £4,405,401 | £4,325,340 | £4,201,358 | £4,087,551 | £3,316,001 | £3,302,793 |
| Shareholder Funds | £4,405,401 | £4,325,340 | £4,201,358 | £4,087,551 | £3,316,001 | £3,302,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 14 April 2025 | Appointment of a director | |||
| 11 April 2025 | Appointment of a director | |||
| 11 April 2025 | Termination of appointment of a director |
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