Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Penrose Estates Limited
- Incorporated
- 12 December 2012 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Real estate agencies (68310)Management of real estate on a fee or contract basis (68320)
- Directors
- Daniel Joseph Pennington
- Owned by
- Daniel Joseph PenningtonIan Anthony Ambrose
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Century21 33 Allerton RdWooltonLiverpoolL25 7RE
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 12 December 2012
Also at Space Modular Ltd (proposed for strike-off) · more companies
British
Born November 1981
Pennington, Daniel Joseph
Director · Appointed 12 December 2012
British
Born May 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Joseph Pennington
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1977 (49)
British
Born November 1981
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £44,273
- Cash
- £56,852
- Debt Ratio
- 77%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,591 | £133,189 | £136,762 | £137,185 | £137,278 | |
| Current Assets | £62,829 | £32,875 | £54,438 | £97,527 | £57,097 | |
| Debtors | £1,437 | £7,337 | £2,284 | £5,983 | £16,146 | |
| Cash | £56,852 | £3,738 | £24,154 | £87,344 | £20,951 | |
| Creditors (< 1 year) | £117,279 | £103,043 | £90,353 | £90,388 | £109,025 | £131,808 |
| Creditors (> 1 year) | £32,967 | £46,174 | £62,580 | £76,687 | £95,244 | £54,814 |
| Net Current Assets | (£54,450) | (£70,168) | (£35,950) | (£11,498) | (£74,711) | |
| Net Assets | £44,273 | £15,833 | £22,432 | £28,670 | £6,999 | |
| Shareholder Funds | £44,273 | £15,833 | £22,432 | £28,670 | £6,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 14 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 5 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 February 2024 | Confirmation statement with no updates | 1 February 2024 |
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →