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Pennell's Estates Limited

Pennell's Estates Limited is an active company incorporated on 20 September 1928 with the registered office located in Lincoln, Lincolnshire. Pennell's Estates Limited was registered 97 years ago.
Status
Active
Active since incorporation
Company No
00233474
Private limited company
Age
97 years
Incorporated 20 September 1928
Size
Unreported
Confirmation
Submitted
Dated 16 October 2024 (11 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Newark Road
South Hykeham
Lincoln
LN6 9NT
Same address for the past 35 years
Telephone
01522880033
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Co Secretay Director • British • Lives in England • Born in Aug 1959
Director • British • Lives in England • Born in Jul 1953
Director • Garden Centre Retailer • British • Lives in England • Born in Aug 1983
Pennells Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pennell & Sons Limited
Mrs Julie ANN Pennell, , and 1 more are mutual people.
Active
Pennell's Holdings Limited
Mrs Julie ANN Pennell, , and 1 more are mutual people.
Active
Sleaford Garden Centre And Farm Shop Limited
Mrs Julie ANN Pennell and Mr Richard Nicholas Pennell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£220.95K
Decreased by £18.68K (-8%)
Turnover
Unreported
Same as previous period
Employees
63
Same as previous period
Total Assets
£1.44M
Increased by £51.05K (+4%)
Total Liabilities
-£362.95K
Increased by £39.59K (+12%)
Net Assets
£1.07M
Increased by £11.46K (+1%)
Debt Ratio (%)
25%
Increased by 1.93% (+8%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 4 Jul 2025
Charge Satisfied
6 Months Ago on 19 Feb 2025
New Charge Registered
6 Months Ago on 18 Feb 2025
New Charge Registered
6 Months Ago on 18 Feb 2025
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Small Accounts Submitted
1 Year 3 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Small Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Small Accounts Submitted
3 Years Ago on 20 Jul 2022
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Documents
Accounts for a small company made up to 31 January 2025
Submitted on 4 Jul 2025
Registration of charge 002334740009, created on 18 February 2025
Submitted on 20 Feb 2025
Registration of charge 002334740008, created on 18 February 2025
Submitted on 20 Feb 2025
Satisfaction of charge 7 in full
Submitted on 19 Feb 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 6 Nov 2024
Accounts for a small company made up to 31 January 2024
Submitted on 13 Jun 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 19 Oct 2023
Accounts for a small company made up to 31 January 2023
Submitted on 21 Jun 2023
Confirmation statement made on 16 October 2022 with no updates
Submitted on 20 Oct 2022
Accounts for a small company made up to 31 January 2022
Submitted on 20 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year