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Penne Close Management Limited

Penne Close Management Limited is an active company incorporated on 31 March 1993 with the registered office located in St. Albans, Hertfordshire. Penne Close Management Limited was registered 32 years ago.
Status
Active
Active since 29 years ago
Company No
02805600
Private limited company
Age
32 years
Incorporated 31 March 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Berkeley House
Barnet Road
London Colney
Hertfordshire
AL2 1BG
United Kingdom
Address changed on 23 May 2022 (3 years ago)
Previous address was Little Manor 4 Penne Close Radlett Hertfordshire WD7 7PL
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Sep 1958
Director • British • Lives in UK • Born in Jul 1955
Director • British • Lives in UK • Born in Aug 1983
Director • British • Lives in England • Born in Jun 1944
Mr Julian George Margolin
PSC • British • Lives in UK • Born in Sep 1958
Shareholders, PSCs & Group Structure
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John A.Taylor & Sons Limited
Mr Roni Auerbach is a mutual person.
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Penta Court Management Company Limited
Mr Roni Auerbach is a mutual person.
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Sinclair Real Estate Limited
Julian George Margolin is a mutual person.
Active
Energel Limited
Neil Harvey Swimer is a mutual person.
Active
Mosley Street Ventures Limited
Neil Harvey Swimer is a mutual person.
Active
Listplace Limited
Mr Martin David Thompson-Essex is a mutual person.
Active
Fairway Property Investments Limited
Julian George Margolin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.86K
Decreased by £2.83K (-60%)
Total Liabilities
-£1.85K
Increased by £10 (+1%)
Net Assets
£2
Decreased by £2.84K (-100%)
Debt Ratio (%)
100%
Increased by 60.5% (+154%)
Latest Activity
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Apr 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 4 Apr 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 23 Nov 2022
Christine Essex Resigned
3 Years Ago on 5 Sep 2022
Martin David Thompson-Essex Appointed
3 Years Ago on 5 Sep 2022
Confirmation Submitted
3 Years Ago on 25 May 2022
Mr Julian George Margolin Details Changed
3 Years Ago on 19 May 2022
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 1 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 29 Jul 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 4 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 31 March 2023 with updates
Submitted on 4 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 23 Nov 2022
Appointment of Martin David Thompson-Essex as a director on 5 September 2022
Submitted on 10 Nov 2022
Termination of appointment of Christine Essex as a director on 5 September 2022
Submitted on 10 Nov 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 25 May 2022
Registered office address changed from Little Manor 4 Penne Close Radlett Hertfordshire WD7 7PL to Berkeley House Barnet Road London Colney Hertfordshire AL2 1BG on 23 May 2022
Submitted on 23 May 2022
Repayment History
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