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Penman Estates Limited

Penman Estates Limited is an active company incorporated on 4 December 1996 with the registered office located in Bolton, Greater Manchester. Penman Estates Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03287651
Private limited company
Age
28 years
Incorporated 4 December 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 22 November 2024 (12 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Imperial Point Express Trading
Estate Stone Hill Road
Farnworth, Bolton
Lancashire
BL4 9TN
Same address for the past 19 years
Telephone
01204868550
Email
Available in Endole App
People
Officers
9
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1960
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Jun 1987
Director • British • Lives in UK • Born in Feb 1973
Director • British • Lives in UK • Born in Aug 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.3M
Increased by £994K (+76%)
Turnover
£19.24M
Decreased by £3.87M (-17%)
Employees
75
Increased by 1 (+1%)
Total Assets
£14.08M
Increased by £287K (+2%)
Total Liabilities
-£2.15M
Decreased by £893K (-29%)
Net Assets
£11.93M
Increased by £1.18M (+11%)
Debt Ratio (%)
15%
Decreased by 6.79% (-31%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Mr Simon John Bower Appointed
1 Year 10 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Roger Derek Booth Resigned
2 Years 8 Months Ago on 28 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 23 Dec 2021
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
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Documents
Full accounts made up to 30 June 2024
Submitted on 23 Dec 2024
Confirmation statement made on 22 November 2024 with no updates
Submitted on 11 Dec 2024
Full accounts made up to 30 June 2023
Submitted on 26 Feb 2024
Appointment of Mr Simon John Bower as a director on 3 January 2024
Submitted on 3 Jan 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 5 Dec 2023
Termination of appointment of Roger Derek Booth as a director on 28 February 2023
Submitted on 28 Feb 2023
Full accounts made up to 30 June 2022
Submitted on 24 Jan 2023
Confirmation statement made on 22 November 2022 with no updates
Submitted on 5 Dec 2022
Confirmation statement made on 22 November 2021 with no updates
Submitted on 23 Dec 2021
Full accounts made up to 30 June 2021
Submitted on 22 Dec 2021
Repayment History
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