PENSTEAD LTD

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

نسبة التداول (2017)نسبة التداول

0.03×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+18.2‎%‎

عائد على الأصول (صافٍ) (2023)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04068086

تأسست08/09/2000

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى; إدارة العقارات على أساس الرسوم أو العقد

العنوانHampton Lodge Cottage, Brighton Road, Hurstpierpoint Hassocks, West Sussex, BN6 9EF

بيان التأكيدالاستحقاق التالي: 22/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/09/2000

هيئة السجلCompanies House

رأس المال المسجل‏4 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (19 الأحداث)

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

01/11/2023

تغيرت الحالة

active - proposal to strike off → active

08/09/2000

تعيين Peter Marshall Shepherd (شخص)

تم تعيينه كـ Secretary

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
الربح / (الخسارة)	£4,035	£16,230	£21,365	£27,810	£35,590	£42,068	—	—	—	—	—	—	£12,423	—
إجمالي الأصول	£4,037	£16,232	£21,367	£27,812	£35,592	£35,592	£44,344	£51,244	£119,912	—	£157,628	£161,623	£187,000	£187,000
Net Assets Liabilities	—	—	—	—	—	—	—	£51,244	£119,912	—	£157,628	£161,623	£174,577	£187,000
Equity	—	—	—	—	—	—	—	£51,244	£119,912	—	£157,628	£161,623	£187,000	£187,000
Current Assets	£5,904	£12,445	£8,053	£5,053	£2,812	£2,812	£9,035	£12,525	£10,487	—	£11,062	£12,345	£10,310	£17,084
Net Current Assets Liabilities	£‎-38,194	£‎-243,102	£‎-251,501	£‎-258,169	£‎-257,507	£‎-257,507	£‎-369,698	£377,517	£367,922	—	£448,596	£445,135	£‎-433,676	£‎-419,337
Total Assets Less Current Liabilities	£4,037	£48,805	£41,022	£34,354	£35,592	£35,592	£44,344	£64,191	£134,786	—	£169,112	£172,573	£184,032	£198,371
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£9,842	—	£10,310	£14,709
Debtors	£502	£0	£2,401	£2,167	£835	£15,474	—	—	—	—	£645	—	£0	£2,375
Creditors	—	—	—	—	—	—	—	£12,947	£14,874	—	£11,484	£10,950	£9,455	£11,371
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£9,455	£11,371
Number Shares Allotted	2	—	—	—	0	98	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	98	98
Par Value Share	£1	—	—	—	—	£1	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£2,659	£4,459
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	—	£42,250
Called Up Share Capital	£2	£2	£2	£2	£2	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,402	£12,445	£5,652	£2,886	£1,977	£2,432	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	—	—	—	—	£12,423	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£4,848	£11,569
Creditors Due After One Year	£0	£32,573	£19,655	£6,542	£0	£0	£0	£12,947	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£45,300	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44,098	£255,547	£259,554	£263,222	£260,319	£260,319	£378,733	£389,797	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£235,718	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£42,231	£291,907	£292,523	£292,523	£293,099	£293,099	£414,042	£441,708	£502,708	—	£617,708	£617,708	£617,708	£617,708
Investment Property	—	—	—	—	—	—	—	—	—	—	—	—	£126,016	£126,016
Net Assets Liabilities Including Pension Asset Liability	£4,037	£16,232	£21,367	£27,812	£35,592	£35,592	£44,344	£51,489	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£2,375
Profit Loss Account Reserve	£4,035	£16,230	£21,365	£27,810	£35,590	£42,068	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£502,708	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£617,708	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	£0	£98	—	—	—	—	—	—	—	—
Shareholder Funds	£4,037	£16,232	£21,367	£27,812	£35,592	£35,592	£44,344	£51,489	—	—	—	—	—	—
Tangible Fixed Assets	£42,231	£291,907	£292,523	£292,523	£293,099	£293,099	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£232,221	£17,455	£616	£0	£576	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£274,452	£291,907	£292,523	£292,523	£293,099	£293,099	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£115,000	—	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

الربح / (الخسارة)

£4,035

£16,230

£21,365

£27,810

£35,590

£42,068

—

£12,423

—

إجمالي الأصول

£4,037

£16,232

£21,367

£27,812

£35,592

£44,344

£51,244

£119,912

—

£157,628

£161,623

£187,000

Net Assets Liabilities

—

£51,244

£119,912

—

£157,628

£161,623

£174,577

£187,000

Equity

—

£51,244

£119,912

—

£157,628

£161,623

£187,000

Current Assets

£5,904

£12,445

£8,053

£5,053

£2,812

£9,035

£12,525

£10,487

—

£11,062

£12,345

£10,310

£17,084

Net Current Assets Liabilities

£‎-38,194

£‎-243,102

£‎-251,501

£‎-258,169

£‎-257,507

£‎-369,698

£377,517

£367,922

—

£448,596

£445,135

£‎-433,676

£‎-419,337

Total Assets Less Current Liabilities

£4,037

£48,805

£41,022

£34,354

£35,592

£44,344

£64,191

£134,786

—

£169,112

£172,573

£184,032

£198,371

Cash Bank On Hand

—

£9,842

—

£10,310

£14,709

Debtors

£502

£0

£2,401

£2,167

£835

£15,474

—

£645

—

£0

£2,375

Creditors

—

£12,947

£14,874

—

£11,484

£10,950

£9,455

£11,371

Other Creditors

—

£9,455

£11,371

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,659

£4,459

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£42,250

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£5,402

£12,445

£5,652

£2,886

£1,977

£2,432

—

Comprehensive Income Expense

—

£12,423

—

Corporation Tax Payable

—

£4,848

£11,569

Creditors Due After One Year

£0

£32,573

£19,655

£6,542

£0

£12,947

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£45,300

—

Creditors Due Within One Year

£44,098

£255,547

£259,554

£263,222

£260,319

£378,733

£389,797

—

Creditors Due Within One Year Total Current Liabilities

—

£235,718

—

Fixed Assets

£42,231

£291,907

£292,523

£293,099

£414,042

£441,708

£502,708

—

£617,708

Investment Property

—

£126,016

Net Assets Liabilities Including Pension Asset Liability

£4,037

£16,232

£21,367

£27,812

£35,592

£44,344

£51,489

—

Prepayments Accrued Income

—

£0

£2,375

Profit Loss Account Reserve

£4,035

£16,230

£21,365

£27,810

£35,590

£42,068

—

Property Plant Equipment

—

£502,708

—

Property Plant Equipment Gross Cost

—

£617,708

—

Share Capital Allotted Called Up Paid

£2

—

£0

£98

—

Shareholder Funds

£4,037

£16,232

£21,367

£27,812

£35,592

£44,344

£51,489

—

Tangible Fixed Assets

£42,231

£291,907

£292,523

£293,099

—

Tangible Fixed Assets Additions

£232,221

£17,455

£616

£0

£576

£0

—

Tangible Fixed Assets Cost Or Valuation

£274,452

£291,907

£292,523

£293,099

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£115,000

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PENSTEAD LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

تغيرت الحالة

تعيين Peter Marshall Shepherd (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Georgina Anne Shepherd (شخص)

استقالة Barbara Joan Shepherd (شخص)

تعيين Peter Marshall Shepherd (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PENSTEAD LTD

Gazette Notice Compulsory

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال