PENSTEAD LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,03×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+18,2 %

Gesamtkapitalrendite (netto) (2023)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04068086

Gegründet8.9.2000

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand; Verwaltung von Immobilien gegen Entgelt oder auf Vertragsbasis

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

BestätigungserklärungNächste Fälligkeit: 22.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.9.2000

RegistergerichtCompanies House

Stammkapital4 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (19 Ereignisse)

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

1.11.2023

Status geändert

active - proposal to strike off → active

8.9.2000

Bestellt Peter Marshall Shepherd (Person)

Bestellt als Secretary

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£4.035	£16.230	£21.365	£27.810	£35.590	£42.068	—	—	—	—	—	—	£12.423	—
Gesamtvermögen	£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	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Gewinn / (Verlust)

£4.035

£16.230

£21.365

£27.810

£35.590

£42.068

—

£12.423

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PENSTEAD LTD

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Jahresabschluss eingereicht

Status geändert

Bestellt Peter Marshall Shepherd (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Bestellt Georgina Anne Shepherd (Person)

Ausgeschieden Barbara Joan Shepherd (Person)

Bestellt Peter Marshall Shepherd (Person)

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