Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Penparc Properties Limited
- Incorporated
- 8 May 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard John Allen
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Dains AccountantsGresley SuiteStowe HouseNetherstoweLichfieldWS13 6TJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2013
British
Born December 1974 (51)
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
British
Born December 1974 (51)
Former controllers (1)
1 April 2020
Ceased Edward Allen — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £932,506
- Debt Ratio
- 33%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,234,127 | £1,263,156 | £1,265,849 | £1,234,124 | £714,053 | £728,624 | |
| Current Assets | £162,167 | £109,992 | £38,631 | £46,378 | £35,668 | £138,955 | |
| Creditors (< 1 year) | £111,398 | £504,688 | £477,744 | £495,838 | £8,801 | £1,000 | |
| Creditors (> 1 year) | £352,390 | £0 | £737,579 | £867,579 | |||
| Net Current Assets | £50,769 | (£394,696) | £26,867 | £137,955 | |||
| Net Assets | £932,506 | £868,460 | £3,441 | (£900) | £100 | ||
| Shareholder Funds | £932,506 | £868,460 | £826,736 | £784,664 | £3,441 | (£900) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Micro company accounts | 31 October 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 15 September 2025 | Registered office address changed | |||
| 15 September 2025 | Director's details changed | |||
| 15 September 2025 | Change of details for a person with significant control |
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