Penrose EA Developments Ltd

Active12385883 Private limited company
Incorporated
3 January 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Ben Worden
Richard Yusuf
Adam Yusuf
Accounts type
Total exemption full
Region
East of England
Address
386 Hitchin Road
Luton
LU2 7SR

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Ben Worden
Individual · Notified 3 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Richard Yusuf
Individual · Notified 3 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1985
Adam Yusuf
Individual · Notified 3 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1991 (35)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£401,873
Cash
£12,984
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k £600k 2022 2023 2024 2025 2026 £205,307 £196,448 £293,882 £310,526 £401,873
Balance sheet detail
202620252024202320222021
Fixed Assets£730,000£380,000£55,989
Current Assets£71,984£77,117£19,313£6,461
Debtors£59,000£61,935£0£3,000
Cash£12,984£15,182£8,532£7,230£19,313£3,461
Creditors (< 1 year)£217,017£254,613£371,004£155,886£160,286£60,119
Creditors (> 1 year)£343,400
Net Current Assets(£145,033)(£177,496)(£362,472)(£148,656)(£140,973)(£53,658)
Net Assets£401,873£310,526£293,882£196,448£205,307
Shareholder Funds£401,873£310,526£293,882£196,448£205,307£2,331

Filings

Filing history not loaded yet. See it on Companies House

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