Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Penn Barr Developments Limited
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Barry Ivor David WaynePenelope Anne Wayne
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 & 5 The Cedars Apex 12Old Ipswich RoadColchesterCO7 7QR
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Wayne, Penelope Anne
Secretary · Appointed 18 August 2014
Director · Appointed 18 August 2014
Also at Howlin Properties Limited (proposed for strike-off), 20 Princes Street RTM Company Ltd, Canharis Limited · more companies
British
Born December 1953 (72)
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
British
Born December 1953 (72)
Penelope Anne Wayne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,844
- Cash
- £22
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £300,786 | £305,648 | £599,064 | £390,198 | £338,484 | £231,386 |
| Debtors | £300,764 | £305,557 | £308,275 | £159,814 | £91,453 | £43,480 |
| Cash | £22 | £91 | £68 | £220 | £23,640 | £98 |
| Creditors (< 1 year) | £268,818 | £252,176 | £539,072 | £150,683 | £109,859 | £236,430 |
| Creditors (> 1 year) | £9,124 | £19,167 | £29,167 | £230,804 | £236,877 | |
| Net Current Assets | £31,968 | £53,472 | £59,992 | £239,515 | £228,625 | (£5,044) |
| Net Assets | £22,844 | £34,305 | £30,825 | £8,711 | (£8,252) | (£5,044) |
| Shareholder Funds | £22,844 | £34,305 | £30,825 | £8,711 | (£8,252) | (£5,044) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 22 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 June 2024 | Confirmation statement with updates | 20 May 2024 |
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