Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Punni Estates Limited
- Incorporated
- 22 May 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Head Office37-41 Alcombe RoadAlcombe MineheadTA24 6BA
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2020
British
Born January 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12617136
Group structure 5 companies
Ownership group derived from the Companies House PSC register
John Ware Limited Owns 75–100% of shares
PNC01 Limited Owns 75–100% of shares
Punni Estates Limited This company Owns 75–100% of shares
Irnham Lodge Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£309,635)
- Cash
- £13,261
- Debt Ratio
- 114%
- Current Ratio
- 15.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,546,825 | £1,546,825 | £1,196,981 | £241,587 | |
| Current Assets | £722,547 | £30,861 | £24,022 | £20,083 | |
| Debtors | £709,286 | £28,966 | £10,818 | £18,506 | £142,702 |
| Cash | £13,261 | £1,895 | £13,204 | £1,577 | |
| Creditors (< 1 year) | £47,934 | £528,931 | £512,835 | £152,162 | |
| Creditors (> 1 year) | £2,531,073 | £1,206,880 | £761,946 | £274,990 | |
| Net Current Assets | £674,613 | (£498,070) | (£488,813) | £20,083 | (£9,460) |
| Net Assets | (£309,635) | (£158,125) | (£53,778) | (£13,320) | |
| Shareholder Funds | (£309,635) | (£158,125) | (£53,778) | (£13,320) | (£9,460) |
Filings
Filing history not loaded yet. See it on Companies House
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