PENNY DEVELOPMENTS (CHELTENHAM) LIMITED

Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+435,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

91,5 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05913984

Gegründet23.8.2006

ZweckVermietung und Betrieb von Wohnimmobilien von Wohnungsbaugesellschaften

Adresse2 Parr Close, Churchdown, Gloucester, Gloucestershire, GL3 1NH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.8.2006

Registergericht—

Quelle: — · Zuletzt aktualisiert: 2.12.2025

Timeline (36 Ereignisse)

12.6.2026

Adresse aktualisiert

2 Parr Close, Churchdown, Gloucester, Gloucestershire

14.8.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 March 2025

Datei in Dokumente anzeigen

23.8.2006

Bestellt Nicholas Morris (Person)

Bestellt als Secretary

Kennzahl	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024	2025
Gewinn / (Verlust)	£-4.856	£-6.248	£-6.180	£-6.557	£-6.100	£-1.230	£-320	£1.075	—	—	—	—	—	—	—
Gesamtvermögen	£-4.856	£-6.148	£-6.080	£-6.457	£-6.000	£-1.130	£-220	£1.175	£5.530	£5.169	£5.380	£6.716	£8.331	£8.834	£-94
Net Assets Liabilities	—	—	—	—	—	—	—	—	£5.530	£5.169	£5.380	£6.716	£8.331	£8.834	£-94
Equity	—	—	—	—	—	—	—	—	£5.530	£5.169	£5.380	£6.716	£8.331	£8.834	£-94
Current Assets	£1.607	£2.306	£4.268	£2.159	—	—	—	—	£14.926	£1.280	£1.275	£1.488	£597	£888	£5.007
Net Current Assets Liabilities	£-44.523	£-40.870	£-40.802	£-41.042	£-40.650	£-35.846	£-35.003	£-33.677	£-29.393	£-29.287	£-29.478	£-28.555	£-22.816	£-22.251	£-37.297
Total Assets Less Current Liabilities	£154.277	£157.930	£157.998	£157.758	£158.150	£162.954	£163.797	£165.123	£169.407	£169.513	£169.322	£170.245	£175.984	£176.549	£167.748
Debtors	£430	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£163.877	£164.344	£163.942	£163.529	£167.653	£167.715	£167.842
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	1	1	1
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£1.607	£2.306	£4.268	£2.159	£2.551	£7.361	£8.636	£9.878	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£164.150	£164.084	£164.017	£163.948	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£159.133	£164.078	£164.078	£164.215	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£43.201	£43.207	£43.639	£43.555	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£46.130	£43.176	£45.070	£43.201	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£198.800	£198.800	£198.800	£198.800	—	—	—	—	£198.800	£198.800	£198.800	£198.800	£198.800	£198.800	£205.045
Net Assets Liabilities Including Pension Asset Liability	£-4.856	£-6.148	£-6.080	£-6.457	£-6.000	£-1.130	£-220	£1.175	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4.856	£-6.248	£-6.180	£-6.557	£-6.100	£-1.230	£-320	£1.075	—	—	—	—	—	—	—
Secured Debts	—	—	—	—	£167.927	£167.861	£167.794	£167.724	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-4.856	£-6.148	£-6.080	£-6.457	£-6.000	£-1.130	£-220	£1.175	—	—	—	—	—	—	—
Tangible Fixed Assets	£198.800	£198.800	—	—	£198.800	£198.800	£198.800	£198.800	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£198.800	£198.800	—	—	£198.800	£198.800	£198.800	£198.800	—	—	—	—	—	—	—
Total Investments Fixed Assets	—	—	£198.800	£198.800	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

2025

Gewinn / (Verlust)

£-4.856

£-6.248

£-6.180

£-6.557

£-6.100

£-1.230

£-320

£1.075

—

Gesamtvermögen

£-4.856

£-6.148

£-6.080

£-6.457

£-6.000

£-1.130

£-220

£1.175

£5.530

£5.169

£5.380

£6.716

£8.331

£8.834

£-94

Net Assets Liabilities

—

£5.530

£5.169

£5.380

£6.716

£8.331

£8.834

£-94

Equity

—

£5.530

£5.169

£5.380

£6.716

£8.331

£8.834

£-94

Current Assets

£1.607

£2.306

£4.268

£2.159

—

£14.926

£1.280

£1.275

£1.488

£597

£888

£5.007

Net Current Assets Liabilities

£-44.523

£-40.870

£-40.802

£-41.042

£-40.650

£-35.846

£-35.003

£-33.677

£-29.393

£-29.287

£-29.478

£-28.555

£-22.816

£-22.251

£-37.297

Total Assets Less Current Liabilities

£154.277

£157.930

£157.998

£157.758

£158.150

£162.954

£163.797

£165.123

£169.407

£169.513

£169.322

£170.245

£175.984

£176.549

£167.748

Debtors

£430

—

Creditors

—

£163.877

£164.344

£163.942

£163.529

£167.653

£167.715

£167.842

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

£1.607

£2.306

£4.268

£2.159

£2.551

£7.361

£8.636

£9.878

—

Creditors Due After One Year

—

£164.150

£164.084

£164.017

£163.948

—

Creditors Due After One Year Total Noncurrent Liabilities

£159.133

£164.078

£164.215

—

Creditors Due Within One Year

—

£43.201

£43.207

£43.639

£43.555

—

Creditors Due Within One Year Total Current Liabilities

£46.130

£43.176

£45.070

£43.201

—

Fixed Assets

£198.800

—

£198.800

£205.045

Net Assets Liabilities Including Pension Asset Liability

£-4.856

£-6.148

£-6.080

£-6.457

£-6.000

£-1.130

£-220

£1.175

—

Profit Loss Account Reserve

£-4.856

£-6.248

£-6.180

£-6.557

£-6.100

£-1.230

£-320

£1.075

—

Secured Debts

—

£167.927

£167.861

£167.794

£167.724

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-4.856

£-6.148

£-6.080

£-6.457

£-6.000

£-1.130

£-220

£1.175

—

Tangible Fixed Assets

£198.800

—

£198.800

—

Tangible Fixed Assets Cost Or Valuation

£198.800

—

£198.800

—

Total Investments Fixed Assets

—

£198.800

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PENNY DEVELOPMENTS (CHELTENHAM) LIMITED

Zusammenfassung

Recht & Status

Timeline (36 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Nicholas Morris (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Louise Curtis (Person)

Bestellt Louise Curtis (Person)

Bestellt Penelope Anne Morris (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PENNY DEVELOPMENTS (CHELTENHAM) LIMITED

Statement of satisfaction of charge

Companexia Document AI

Statement of satisfaction of charge

Confirmation statement

Micro company accounts made up to 31 March 2025

Annual Accounts

Micro company accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2023

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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