Pennan Properties Limited

Active08422111 Private limited company
Incorporated
27 February 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Howard Charles Johnston
Matthew Alexander Johnston
Accounts type
Micro entity
Region
East of England
Address
Mainspring House
Unit 13 Orton Enterprise Centre
Peterborough
PE2 6XU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
10 March 2023
Resigned Johnston, Simon George as Director
27 February 2013
Appointed Johnston, Howard Charles as Director
27 February 2013
Appointed Johnston, Matthew Alexander as Director
27 February 2013
Appointed Johnston, Simon George as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Former controllers (1)
10 March 2023
Ceased Simon George Johnston — Owns 25–50% of shares

Financials

Net Assets
£50,146
Debt Ratio
32%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £31,645 £36,163 £39,890 £43,888 £47,146 £50,146
Balance sheet detail
202420232022202120202019
Fixed Assets£57,782£57,782£57,782£58,369£58,369£58,369
Current Assets£15,467£16,586£17,325£18,316£18,039£16,579
Creditors (< 1 year)£15,263£14,719£14,070£14,843£14,785£14,338
Creditors (> 1 year)£6,046£11,303£16,099£20,974£24,530£28,077
Net Current Assets£204£1,867£3,255£3,473£3,254£2,241
Net Assets£50,146£47,146£43,888£39,890£36,163£31,645
Shareholder Funds£50,146£47,146£43,888£39,890£36,163£31,645

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 February 2026Confirmation statement with no updates27 February 2026
23 July 2025Satisfaction of a charge in full
30 June 2025Micro company accounts30 September 2024
6 March 2025Registration of a charge
5 March 2025Registration of a charge
Show all recent filings

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