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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PENNY DEVELOPMENTS (CHELTENHAM) LIMITED

Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+435.9%
Return on assets (net) (2016)Return on assets (net)
91.5%
Equity ratio (2024)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05913984
Founded23/08/2006
PurposeRenting and operating of Housing Association real estate
Address2 Parr Close, Churchdown, Gloucester, Gloucestershire, GL3 1NH
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/08/2006
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (36 events)

12/06/2026

Address updated

2 Parr Close, Churchdown, Gloucester, Gloucestershire

14/08/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

23/08/2006

Appointed Nicholas Morris (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Penelope Anne Morris

25–50% shares

Appointed: 01/06/2016

37.5%
Louise Curtis

50–75% shares

Appointed: 01/06/2016 · Resigned: 02/12/2016

62.5%

Officers & directors

Penelope Anne Morris

Director

Appointed: 23/08/2006

—
Nicholas Morris

Secretary

Appointed: 23/08/2006

—
Louise Curtis

Director

Appointed: 23/08/2006 · Resigned: 02/04/2016

—

Ownership Timeline (3 changes)

02/12/2016

Resigned Louise Curtis (person)

Person with significant control

01/06/2016

Appointed Louise Curtis (person)

Person with significant control

01/06/2016

Appointed Penelope Anne Morris (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Parr Close

Churchdown

Gloucester

Gloucestershire

GL3 1NH

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-4.9K

Key figures

Profit / (loss)

2008£-4,856
2010£-6,248
2011£-6,180
2012£-6,557
2013£-6,100
2014£-1,230
2015£-320
2016£1,075
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Total assets

2008£-4,856
2010£-6,148
2011£-6,080
2012£-6,457
2013£-6,000
2014£-1,130
2015£-220
2016£1,175
2017£5,530
2018£5,169
2019£5,380
2020£6,716
2023£8,331
2024£8,834
2025£-94

Net Assets Liabilities

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5,530
2018£5,169
2019£5,380
2020£6,716
2023£8,331
2024£8,834
2025£-94

Equity

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5,530
2018£5,169
2019£5,380
2020£6,716
2023£8,331
2024£8,834
2025£-94

Current Assets

2008£1,607
2010£2,306
2011£4,268
2012£2,159
2013—
2014—
2015—
2016—
2017£14,926
2018£1,280
2019£1,275
2020£1,488
2023£597
2024£888
2025£5,007

Net Current Assets Liabilities

2008£-44,523
2010£-40,870
2011£-40,802
2012£-41,042
2013£-40,650
2014£-35,846
2015£-35,003
2016£-33,677
2017£-29,393
2018£-29,287
2019£-29,478
2020£-28,555
2023£-22,816
2024£-22,251
2025£-37,297

Total Assets Less Current Liabilities

2008£154,277
2010£157,930
2011£157,998
2012£157,758
2013£158,150
2014£162,954
2015£163,797
2016£165,123
2017£169,407
2018£169,513
2019£169,322
2020£170,245
2023£175,984
2024£176,549
2025£167,748

Debtors

2008£430
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Creditors

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£163,877
2018£164,344
2019£163,942
2020£163,529
2023£167,653
2024£167,715
2025£167,842

Number Shares Allotted

2008—
2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Par Value Share

2008—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Average Number Employees During Period

2008—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20231
20241
20251

Called Up Share Capital

2008—
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Cash Bank In Hand

2008£1,607
2010£2,306
2011£4,268
2012£2,159
2013£2,551
2014£7,361
2015£8,636
2016£9,878
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2010—
2011—
2012—
2013£164,150
2014£164,084
2015£164,017
2016£163,948
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£159,133
2010£164,078
2011£164,078
2012£164,215
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2010—
2011—
2012—
2013£43,201
2014£43,207
2015£43,639
2016£43,555
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£46,130
2010£43,176
2011£45,070
2012£43,201
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Fixed Assets

2008£198,800
2010£198,800
2011£198,800
2012£198,800
2013—
2014—
2015—
2016—
2017£198,800
2018£198,800
2019£198,800
2020£198,800
2023£198,800
2024£198,800
2025£205,045

Net Assets Liabilities Including Pension Asset Liability

2008£-4,856
2010£-6,148
2011£-6,080
2012£-6,457
2013£-6,000
2014£-1,130
2015£-220
2016£1,175
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£-4,856
2010£-6,248
2011£-6,180
2012£-6,557
2013£-6,100
2014£-1,230
2015£-320
2016£1,075
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Secured Debts

2008—
2010—
2011—
2012—
2013£167,927
2014£167,861
2015£167,794
2016£167,724
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2008—
2010—
2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Shareholder Funds

2008£-4,856
2010£-6,148
2011£-6,080
2012£-6,457
2013£-6,000
2014£-1,130
2015£-220
2016£1,175
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Tangible Fixed Assets

2008£198,800
2010£198,800
2011—
2012—
2013£198,800
2014£198,800
2015£198,800
2016£198,800
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£198,800
2010£198,800
2011—
2012—
2013£198,800
2014£198,800
2015£198,800
2016£198,800
2017—
2018—
2019—
2020—
2023—
2024—
2025—

Total Investments Fixed Assets

2008—
2010—
2011£198,800
2012£198,800
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2023—
2024—
2025—
Metric200820102011201220132014201520162017201820192020202320242025
Profit / (loss)£-4,856£-6,248£-6,180£-6,557£-6,100£-1,230£-320£1,075———————
Total assets£-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————100100100100———————
Par Value Share————£1£1£1£1———————
Average Number Employees During Period———————————2111
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———————————

Documents

Statement of satisfaction of charge

02/02/2026

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Statement of satisfaction of charge

22/10/2025

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Confirmation statement

12/09/2025

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Micro company accounts made up to 31 March 2025

14/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

17/12/2024

View

Confirmation statement

06/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

26/12/2023

View

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100%
YoY total assets (2024 vs 2025)YoY total assets
-101.1%
YoY net current assets (2024 vs 2025)YoY net current assets
-67.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2008 vs 2010)
-28.7%
YoY total assets (2008 vs 2010)
-26.6%
YoY net current assets (2008 vs 2010)
+8.2%
YoY profit / (loss) (2010 vs 2011)
+1.1%
YoY total assets (2010 vs 2011)
+1.1%
  2. –Gloucester
  3. –PENNY DEVELOPMENTS (CHELTENHAM) LIMITED
YoY net current assets (2010 vs 2011)
+0.2%
YoY profit / (loss) (2011 vs 2012)
-6.1%
YoY total assets (2011 vs 2012)
-6.2%
YoY net current assets (2011 vs 2012)
-0.6%
YoY profit / (loss) (2012 vs 2013)
+7%
YoY total assets (2012 vs 2013)
+7.1%
YoY net current assets (2012 vs 2013)
+1%
YoY profit / (loss) (2013 vs 2014)
+79.8%
YoY total assets (2013 vs 2014)
+81.2%
YoY net current assets (2013 vs 2014)
+11.8%
YoY profit / (loss) (2014 vs 2015)
+74%
YoY total assets (2014 vs 2015)
+80.5%
YoY net current assets (2014 vs 2015)
+2.4%
YoY profit / (loss) (2015 vs 2016)
+435.9%
YoY total assets (2015 vs 2016)
+634.1%
YoY net current assets (2015 vs 2016)
+3.8%
YoY total assets (2016 vs 2017)
+370.6%
YoY net current assets (2016 vs 2017)
+12.7%
YoY total assets (2017 vs 2018)
-6.5%
YoY net current assets (2017 vs 2018)
+0.4%
YoY total assets (2018 vs 2019)
+4.1%
YoY net current assets (2018 vs 2019)
-0.7%
YoY total assets (2019 vs 2020)
+24.8%
YoY net current assets (2019 vs 2020)
+3.1%
YoY total assets (2020 vs 2023)
+24%
YoY net current assets (2020 vs 2023)
+20.1%
YoY total assets (2023 vs 2024)
+6%
YoY net current assets (2023 vs 2024)
+2.5%
YoY total assets (2024 vs 2025)
-101.1%
YoY net current assets (2024 vs 2025)
-67.6%

Efficiency & returns

Return on assets (net) (2016)
91.5%

Working capital & liquidity

Net current assets (2008)
-£44,523
Net current assets (2010)
-£40,870
Net current assets (2011)
-£40,802
Net current assets (2012)
-£41,042
Net current assets (2013)
-£40,650
Net current assets (2014)
-£35,846
Net current assets (2015)
-£35,003
Net current assets (2016)
-£33,677
Net current assets (2017)
-£29,393
Net current assets (2018)
-£29,287
Net current assets (2019)
-£29,478
Net current assets (2020)
-£28,555
Net current assets (2023)
-£22,816
Net current assets (2024)
-£22,251
Net current assets (2025)
-£37,297

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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