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Penny Lane Estates Ltd

Penny Lane Estates Ltd is an active company incorporated on 24 August 1982 with the registered office located in Bootle, Merseyside. Penny Lane Estates Ltd was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01659990
Private limited company
Age
43 years
Incorporated 24 August 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Oriel House 2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP
Same address for the past 14 years
Telephone
01514286002
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
7
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Apr 1944
Director • PSC • British • Lives in UK • Born in Mar 1947
Director • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Penny Lane 2000 Ltd
Mrs Susan Shirley Kaitiff, , and 1 more are mutual people.
Active
Penny Lane 2001 Ltd
Mrs Susan Shirley Kaitiff and Mr Joel Benjamin Kaitiff are mutual people.
Active
OLS Properties Limited
Ms Gillian Sarah Stone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£168.44K
Increased by £110.12K (+189%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.22M
Decreased by £86.95K (-4%)
Total Liabilities
-£1.51M
Decreased by £63.14K (-4%)
Net Assets
£703.32K
Decreased by £23.82K (-3%)
Debt Ratio (%)
68%
Decreased by 0.16% (-0%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 28 Aug 2025
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Charge Satisfied
3 Years Ago on 14 Jun 2022
Charge Satisfied
3 Years Ago on 14 Jun 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 28 Aug 2025
Change of share class name or designation
Submitted on 19 Mar 2025
Change of share class name or designation
Submitted on 19 Mar 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Sep 2024
Confirmation statement made on 8 February 2024 with updates
Submitted on 13 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 15 Jun 2023
Confirmation statement made on 8 February 2023 with updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 29 Sep 2022
Satisfaction of charge 016599900025 in full
Submitted on 14 Jun 2022
Repayment History
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