PENSTEAD LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,03×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+18,2 %

Rentabilité économique (nette) (2023)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04068086

Fondée08/09/2000

ObjectifOther letting and operating of own or leased real estate; Management of real estate on a fee or contract basis

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

Déclaration de confirmationProchaine échéance: 22/09/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/09/2000

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (19 événements)

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

01/11/2023

Statut modifié

active - proposal to strike off → active

08/09/2000

Nomination Peter Marshall Shepherd (personne)

Nommé en tant que Secretary

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£4 035	£16 230	£21 365	£27 810	£35 590	£42 068	—	—	—	—	—	—	£12 423	—
Total des actifs	£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	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Bénéfice / (perte)

£4 035

£16 230

£21 365

£27 810

£35 590

£42 068

—

£12 423

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

PENSTEAD LTD

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Statut modifié

Nomination Peter Marshall Shepherd (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 4)

Nomination Georgina Anne Shepherd (personne)

Démission Barbara Joan Shepherd (personne)

Nomination Peter Marshall Shepherd (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PENSTEAD LTD

Gazette Notice Compulsory

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital