PENSTEAD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,03×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+18,2%

Return on assets (net) (2023)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04068086

Founded08/09/2000

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

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

Confirmation StatementNext due: 22/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/09/2000

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

01/11/2023

Status changed

active - proposal to strike off → active

08/09/2000

Appointed Peter Marshall Shepherd (person)

Appointed as Secretary

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£4035	£16.230	£21.365	£27.810	£35.590	£42.068	—	—	—	—	—	—	£12.423	—
Total assets	£4037	£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	£5904	£12.445	£8053	£5053	£2812	£2812	£9035	£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	£4037	£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	—	—	—	—	—	—	—	—	—	—	£9842	—	£10.310	£14.709
Debtors	£502	£0	£2401	£2167	£835	£15.474	—	—	—	—	£645	—	£0	£2375
Creditors	—	—	—	—	—	—	—	£12.947	£14.874	—	£11.484	£10.950	£9455	£11.371
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£9455	£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	—	—	—	—	—	—	—	—	—	—	—	—	£2659	£4459
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	£5402	£12.445	£5652	£2886	£1977	£2432	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	—	—	—	—	£12.423	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£4848	£11.569
Creditors Due After One Year	£0	£32.573	£19.655	£6542	£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	£4037	£16.232	£21.367	£27.812	£35.592	£35.592	£44.344	£51.489	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£2375
Profit Loss Account Reserve	£4035	£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	£4037	£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	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£4035

£16.230

£21.365

£27.810

£35.590

£42.068

—

£12.423

—

Total assets

£4037

£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

£5904

£12.445

£8053

£5053

£2812

£9035

£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

£4037

£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

—

£9842

—

£10.310

£14.709

Debtors

£502

£0

£2401

£2167

£835

£15.474

—

£645

—

£0

£2375

Creditors

—

£12.947

£14.874

—

£11.484

£10.950

£9455

£11.371

Other Creditors

—

£9455

£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

—

£2659

£4459

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£42.250

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£5402

£12.445

£5652

£2886

£1977

£2432

—

Comprehensive Income Expense

—

£12.423

—

Corporation Tax Payable

—

£4848

£11.569

Creditors Due After One Year

£0

£32.573

£19.655

£6542

£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

£4037

£16.232

£21.367

£27.812

£35.592

£44.344

£51.489

—

Prepayments Accrued Income

—

£0

£2375

Profit Loss Account Reserve

£4035

£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

£4037

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PENSTEAD LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Status changed

Appointed Peter Marshall Shepherd (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Georgina Anne Shepherd (person)

Resigned Barbara Joan Shepherd (person)

Appointed Peter Marshall Shepherd (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PENSTEAD LTD

Gazette Notice Compulsory

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure