Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Penparc Developments Limited
- Incorporated
- 8 August 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- John Leslie Spooner
- Owned by
- John Leslie SpoonerRichard John Allen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Gresley SuiteStowe HouseNetherstoweLichfieldWS13 6TJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2015
British
Born December 1974 (51)
Spooner, John Leslie
Director · Appointed 8 August 2015
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Leslie Spooner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1967 (59)
British
Born December 1974 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £252,315
- Cash
- £13,968
- Debt Ratio
- 84%
- Current Ratio
- 12.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,197 | £27,528 | £32,704 | £38,900 | £46,331 | £55,264 | £63,750 |
| Current Assets | £1,567,194 | £1,582,720 | £1,567,779 | £1,313,812 | £772,413 | £1,278,331 | £857,767 |
| Debtors | £6,668 | £7,259 | £8,487 | £29,175 | £33,089 | £13,737 | £20,582 |
| Cash | £13,968 | £13,117 | £14,456 | £792 | £888 | £10,446 | £8,662 |
| Creditors (< 1 year) | £125,586 | £24,548 | £7,300 | £1,060,835 | £487,346 | £1,222,666 | £777,737 |
| Creditors (> 1 year) | £1,207,155 | £1,267,457 | £1,327,457 | ||||
| Net Current Assets | £1,441,608 | £1,558,172 | £1,560,479 | £252,977 | £285,067 | £55,665 | £80,030 |
| Net Assets | £252,315 | £311,361 | £259,512 | £283,513 | £322,595 | £100,429 | £131,667 |
| Shareholder Funds | £252,315 | £311,361 | £259,512 | £283,513 | £322,595 | £100,429 | £131,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registered office address changed | |||
| 28 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 August 2024 |
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