Penn Place Investments Limited

Active08445506 Private limited company
Incorporated
14 March 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Marie Louise Price
Owned by
Thomas Richard Macbride Price
Accounts type
Total exemption full
Region
East of England
Address
Radius House First Floor
51 Clarendon Road
Watford
WD17 1HP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Price, Marie Louise
Director · Appointed 14 March 2013
British
Born April 1975 (51)
Director · Appointed 14 March 2013
British
Born October 1973 (53)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1973 (53)

Holdings 1

Companies where Penn Place Investments Limited is registered as a person with significant control

Holds 25–50% of voting rights
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£1,603,757)
Cash
£35,154
Employees
2
Debt Ratio
121%
Current Ratio
0.6x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2025 (£1,951,657) (£1,952,541) (£1,868,136) (£1,890,267) (£1,603,757)
Balance sheet detail
20252023202220212020
Fixed Assets£1,837,344£1,437,344£1,256,170£574,962£542,454
Current Assets£5,903,341£6,111,393£6,122,148£6,884,779£6,943,665
Cash£35,154£31,248£11,905£13,426£699,160
Creditors (< 1 year)£9,344,442£9,439,004£9,246,454£9,412,282£9,437,776
Net Current Assets(£3,441,101)(£3,327,611)(£3,124,306)(£2,527,503)(£2,494,111)
Net Assets(£1,603,757)(£1,890,267)(£1,868,136)(£1,952,541)(£1,951,657)
Shareholder Funds(£1,603,757)(£1,890,267)(£1,868,136)(£1,952,541)(£1,951,657)

Filings

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