PENRO ESTATES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01004267

تأسست09/03/1971

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى; أنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانYew Tree House, Lewes Road, Forest Row, RH18 5AA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/03/1971

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

09/03/1971

تأسست الشركة

تاريخ التأسيس: 1971-03-09

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£1,358,097	£1,205,501	£854,599	£2,012,071	£‎-1,091	£‎-1,335	£‎-1,217	£0	£0	£‎-817,325	£‎-817,325	—	—
إجمالي الأصول	£1,565,368	£1,412,773	£1,013,310	£2,170,782	£10	£10	£10	£10	£10	£0	£606	£606	£606
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£3,350	£3,350	£3,350
Equity	—	—	—	—	£10	£10	£10	£10	£10	£0	£606	£606	£606
Current Assets	£317,155	£112,584	£140,331	£1,055,005	£663,356	£821,197	£819,959	£818,790	—	—	—	—	—
Net Current Assets Liabilities	£‎-730,027	£‎-833,165	£‎-1,231,390	£799,460	£539,841	£819,877	£818,542	£817,325	—	—	—	—	—
Total Assets Less Current Liabilities	£1,565,368	£1,412,773	£1,013,310	£2,170,782	£1,191,065	£822,802	£821,467	£820,250	£820,250	£820,250	£3,350	£3,350	£3,350
Cash Bank On Hand	—	—	—	—	£620,686	£279	£111	£109	£109	£109	—	—	—
Debtors	£12,704	£95,409	£30,692	£9,097	£42,670	£820,918	£819,848	£818,681	£817,216	£817,216	—	—	—
Other Debtors	—	—	—	—	£39,665	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£123,515	£1,320	£1,417	£1,465	—	—	—	—	—
Other Creditors	—	—	—	—	£7,388	—	—	—	—	—	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	£2,925	—	—
Number Shares Allotted	10	10	10	606	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	606	606	606	606	606	606	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	0	2	4	4
Accrued Liabilities	—	—	—	—	£23,617	£1,320	£1,417	£1,465	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	£0	£820,918	£819,848	£818,681	£817,216	£817,216	—	—	—
Called Up Share Capital	£615	£616	£616	£606	—	—	—	—	—	—	—	—	—
Capital Redemption Reserve	—	—	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£304,451	£17,175	£109,639	£1,045,908	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	—	—	£‎-817,325	—	—
Corporation Tax Payable	—	—	—	—	£71,969	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,047,182	£945,749	£1,371,721	£255,545	—	—	—	—	—	—	—	—	—
Deferred Tax Liability	£5,900	£5,900	£5,900	£5,900	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	£651,224	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£370,097	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£3,350	£3,350	£3,350
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	—	—	—	—	—	—	—	—	—	—	£425	—	—
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax	—	—	—	—	—	—	—	—	—	—	£425	—	—
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total	—	—	—	—	—	—	—	—	—	—	£425	—	—
Income Expense Recognised Directly In Equity	—	—	—	—	—	—	—	—	—	—	£152,205	—	—
Investment Property	—	—	—	—	£651,224	£2,925	£2,925	£2,925	£2,925	£2,925	£3,350	£3,350	£3,350
Investment Property Fair Value Model	—	—	—	—	£2,925	£2,925	£2,925	£2,925	£2,925	£2,925	—	£3,350	£3,350
Net Assets Liability Excluding Pension Asset Liability	£1,559,468	£1,406,873	£1,007,410	£2,164,882	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—	—	—	—	—	—	—	—	—
Other Comprehensive Income Expense Before Tax	—	—	—	—	—	—	—	—	—	—	£425	—	—
Other Reserves	£48,561	£48,561	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,358,097	£1,205,501	£854,599	£2,012,071	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	£606	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,559,468	£1,406,873	£1,007,410	£2,164,882	—	—	—	—	—	—	—	—	—
Share Premium Account	£152,195	£152,195	£152,195	£152,195	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,295,395	£2,245,938	£2,244,700	£1,371,322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,376,509	£2,328,509	£1,453,764	£651,225	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£82,571	£83,809	£82,442	£82,441	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,457	£1,238	£1,052	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2,419	£82,441	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£874,745	£802,538	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£3,005	—	—	—	—	—	—	—	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	—	—	—	—	—	—	£152,205	—	—
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£1,358,097

£1,205,501

£854,599

£2,012,071

£‎-1,091

£‎-1,335

£‎-1,217

£0

£‎-817,325

—

إجمالي الأصول

£1,565,368

£1,412,773

£1,013,310

£2,170,782

£10

£0

£606

Net Assets Liabilities

—

£3,350

Equity

—

£10

£0

£606

Current Assets

£317,155

£112,584

£140,331

£1,055,005

£663,356

£821,197

£819,959

£818,790

—

Net Current Assets Liabilities

£‎-730,027

£‎-833,165

£‎-1,231,390

£799,460

£539,841

£819,877

£818,542

£817,325

—

Total Assets Less Current Liabilities

£1,565,368

£1,412,773

£1,013,310

£2,170,782

£1,191,065

£822,802

£821,467

£820,250

£3,350

Cash Bank On Hand

—

£620,686

£279

£111

£109

—

Debtors

£12,704

£95,409

£30,692

£9,097

£42,670

£820,918

£819,848

£818,681

£817,216

—

Other Debtors

—

£39,665

—

Creditors

—

£123,515

£1,320

£1,417

£1,465

—

Other Creditors

—

£7,388

—

Investments Fixed Assets

—

£2,925

—

Number Shares Allotted

606

—

Number Shares Issued Fully Paid

—

606

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£23,617

£1,320

£1,417

£1,465

—

Amounts Owed By Group Undertakings

—

£0

£820,918

£819,848

£818,681

£817,216

—

Called Up Share Capital

£615

£616

£606

—

Capital Redemption Reserve

—

£10

—

Cash Bank In Hand

£304,451

£17,175

£109,639

£1,045,908

—

Comprehensive Income Expense

—

£‎-817,325

—

Corporation Tax Payable

—

£71,969

—

Creditors Due Within One Year

£1,047,182

£945,749

£1,371,721

£255,545

—

Deferred Tax Liability

£5,900

—

Disposals Investment Property Fair Value Model

—

£651,224

—

Dividends Paid

—

£370,097

—

Fixed Assets

—

£3,350

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

—

£425

—

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

—

£425

—

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

—

£425

—

Income Expense Recognised Directly In Equity

—

£152,205

—

Investment Property

—

£651,224

£2,925

£3,350

Investment Property Fair Value Model

—

£2,925

—

£3,350

Net Assets Liability Excluding Pension Asset Liability

£1,559,468

£1,406,873

£1,007,410

£2,164,882

—

Number Shares Allotted Increase Decrease During Period

—

Other Comprehensive Income Expense Before Tax

—

£425

—

Other Reserves

£48,561

—

Profit Loss Account Reserve

£1,358,097

£1,205,501

£854,599

£2,012,071

—

Share Capital Allotted Called Up Paid

£10

£606

—

Shareholder Funds

£1,559,468

£1,406,873

£1,007,410

£2,164,882

—

Share Premium Account

£152,195

—

Tangible Fixed Assets

£2,295,395

£2,245,938

£2,244,700

£1,371,322

—

Tangible Fixed Assets Cost Or Valuation

£2,376,509

£2,328,509

£1,453,764

£651,225

—

Tangible Fixed Assets Depreciation

£82,571

£83,809

£82,442

£82,441

—

Tangible Fixed Assets Depreciation Charged In Period

£1,457

£1,238

£1,052

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,419

£82,441

—

Tangible Fixed Assets Disposals

—

£874,745

£802,538

—

Trade Debtors Trade Receivables

—

£3,005

—

Transfers To From Retained Earnings Increase Decrease In Equity

—

£152,205

—

Value Shares Allotted Increase Decrease During Period

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PENRO ESTATES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (10 التغييرات)

تعيين Rosie Michaela Maguire Arciero (شخص)

تعيين Fabio Arciero (شخص)

تعيين Ridge Property Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PENRO ESTATES LIMITED

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال