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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

PENNY DEVELOPMENTS (CHELTENHAM) LIMITED

Private Limited Company (Ltd.)•活躍
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
+435.9%
資產報酬率(淨)(2016)資產報酬率(淨)
91.5%
權益比率(2024)權益比率
100%

摘要

國家🇬🇧英國
狀態活躍
註冊編號05913984
成立時間23/08/2006
目的房屋協會不動產的租賃與營運
地址2 Parr Close, Churchdown, Gloucester, Gloucestershire, GL3 1NH
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期23/08/2006
註冊機構—

來源: — · 最後更新: 02/12/2025

時間軸 (36 事件)

12/06/2026

地址更新

2 Parr Close, Churchdown, Gloucester, Gloucestershire

14/08/2025

提交年度账目

Micro company accounts made up to 31 March 2025

在文档中查看文件

23/08/2006

就任 Nicholas Morris (個人)

任命為Secretary

網路

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網路深度

所有權與管理

Persons with significant control

Penelope Anne Morris

25–50% shares

任命於:01/06/2016

37.5%
Louise Curtis

50–75% shares

任命於:01/06/2016 · 離職於:02/12/2016

62.5%

Officers & directors

Penelope Anne Morris

Director

任命於:23/08/2006

—
Nicholas Morris

Secretary

任命於:23/08/2006

—
Louise Curtis

Director

任命於:23/08/2006 · 離職於:02/04/2016

—

所有權時間表 (3 變更)

02/12/2016

離任 Louise Curtis (個人)

有重大控制權的人

01/06/2016

就任 Louise Curtis (個人)

有重大控制權的人

01/06/2016

就任 Penelope Anne Morris (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

名稱權益國家/地區自
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地理位置

總部

2 Parr Close

Churchdown

Gloucester

Gloucestershire

GL3 1NH

財務

來自年度帳目申報的主要數字。

轉換為

2008

利潤/(虧損): £-4.9K

主要數據

利潤/(虧損)

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—

總資產

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—
公制200820102011201220132014201520162017201820192020202320242025
利潤/(虧損)£-4,856£-6,248£-6,180£-6,557£-6,100£-1,230£-320£1,075———————
總資產£-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———————————

文件

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Statement of satisfaction of charge

02/02/2026

檢視

Statement of satisfaction of charge

22/10/2025

檢視

Confirmation statement

12/09/2025

檢視

Micro company accounts made up to 31 March 2025

14/08/2025

檢視

Annual Accounts

會計期間截止於: 31/03/2025

Filed: 31/03/2025

檢視

Micro company accounts made up to 31 March 2024

17/12/2024

檢視

Confirmation statement

06/09/2024

檢視

Annual Accounts

會計期間截止於: 31/03/2024

Filed: 31/03/2024

檢視

Micro company accounts made up to 31 March 2023

26/12/2023

檢視

顯示第 1–10 筆,共 51 筆

1 / 6

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAUDREY LAURE ZELLERRENAUD RICHERT🇪🇸LLONCH, Arlette Peyret
總資產同比(2024 對比 2025)總資產同比
-101.1%
流動資產淨額同比(2024 對比 2025)流動資產淨額同比
-67.6%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2008 對比 2010)
-28.7%
總資產同比(2008 對比 2010)
-26.6%
流動資產淨額同比(2008 對比 2010)
+8.2%
利潤/(虧損)同比(2010 對比 2011)
+1.1%
總資產同比(2010 對比 2011)
+1.1%
流動資產淨額同比(2010 對比 2011)
+0.2%
利潤/(虧損)同比(2011 對比 2012)
-6.1%
  1. –Gloucester
  2. –PENNY DEVELOPMENTS (CHELTENHAM) LIMITED
總資產同比(2011 對比 2012)
-6.2%
流動資產淨額同比(2011 對比 2012)
-0.6%
利潤/(虧損)同比(2012 對比 2013)
+7%
總資產同比(2012 對比 2013)
+7.1%
流動資產淨額同比(2012 對比 2013)
+1%
利潤/(虧損)同比(2013 對比 2014)
+79.8%
總資產同比(2013 對比 2014)
+81.2%
流動資產淨額同比(2013 對比 2014)
+11.8%
利潤/(虧損)同比(2014 對比 2015)
+74%
總資產同比(2014 對比 2015)
+80.5%
流動資產淨額同比(2014 對比 2015)
+2.4%
利潤/(虧損)同比(2015 對比 2016)
+435.9%
總資產同比(2015 對比 2016)
+634.1%
流動資產淨額同比(2015 對比 2016)
+3.8%
總資產同比(2016 對比 2017)
+370.6%
流動資產淨額同比(2016 對比 2017)
+12.7%
總資產同比(2017 對比 2018)
-6.5%
流動資產淨額同比(2017 對比 2018)
+0.4%
總資產同比(2018 對比 2019)
+4.1%
流動資產淨額同比(2018 對比 2019)
-0.7%
總資產同比(2019 對比 2020)
+24.8%
流動資產淨額同比(2019 對比 2020)
+3.1%
總資產同比(2020 對比 2023)
+24%
流動資產淨額同比(2020 對比 2023)
+20.1%
總資產同比(2023 對比 2024)
+6%
流動資產淨額同比(2023 對比 2024)
+2.5%
總資產同比(2024 對比 2025)
-101.1%
流動資產淨額同比(2024 對比 2025)
-67.6%

效率與報酬

資產報酬率(淨)(2016)
91.5%

營運資金與流動性

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

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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