PENSTEAD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,03×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+18,2%

Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04068086

Fundada08/09/2000

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

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

Declaração de confirmaçãoPróximo vencimento: 22/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/09/2000

Autoridade registralCompanies House

Capital registrado£ 4

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

01/11/2023

Status alterado

active - proposal to strike off → active

08/09/2000

Nomeação Peter Marshall Shepherd (pessoa)

Nomeado como Secretary

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Lucro / (prejuízo)	£4.035	£16.230	£21.365	£27.810	£35.590	£42.068	—	—	—	—	—	—	£12.423	—
Ativo total	£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	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Lucro / (prejuízo)

£4.035

£16.230

£21.365

£27.810

£35.590

£42.068

—

£12.423

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

PENSTEAD LTD

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Status alterado

Nomeação Peter Marshall Shepherd (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Georgina Anne Shepherd (pessoa)

Saída Barbara Joan Shepherd (pessoa)

Nomeação Peter Marshall Shepherd (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PENSTEAD LTD

Gazette Notice Compulsory

Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

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