ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 29 years ago.
Status
Active
Active since incorporation
Company No
03287651
Private limited company
Age
29 years
Incorporated 4 December 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 November 2025 (2 months ago)
Next confirmation dated 22 November 2026
Due by 6 December 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Learn more about Penman Estates Limited
Contact
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
See All Contacts
People
Officers
9
Shareholders
4
Controllers (PSC)
1
Stephen Andrew Cumberlidge
Director • British • Lives in UK • Born in Feb 1969
Andrew Mulligan
Director • British • Lives in England • Born in Apr 1965
Simon John Bower
Director • British • Lives in England • Born in May 1975
John Paul Humphreys
Director • British • Lives in UK • Born in Aug 1972
Thomas Ian Ricketts
Director • British • Lives in England • Born in Jun 1987
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£3.33M
Increased by £1.03M (+45%)
Turnover
£22.75M
Increased by £3.52M (+18%)
Employees
75
Same as previous period
Total Assets
£15.98M
Increased by £1.89M (+13%)
Total Liabilities
-£2.74M
Increased by £591K (+27%)
Net Assets
£13.23M
Increased by £1.3M (+11%)
Debt Ratio (%)
17%
Increased by 1.89% (+12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
18 Days Ago on 8 Jan 2026
Full Accounts Submitted
28 Days Ago on 29 Dec 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 11 Months Ago on 26 Feb 2024
Mr Simon John Bower Appointed
2 Years Ago on 3 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Dec 2023
Roger Derek Booth Resigned
2 Years 11 Months Ago on 28 Feb 2023
Full Accounts Submitted
3 Years Ago on 24 Jan 2023
Confirmation Submitted
3 Years Ago on 5 Dec 2022
Get Alerts
Get Credit Report
Discover Penman Estates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 22 November 2025 with no updates
Submitted on 8 Jan 2026
Full accounts made up to 30 June 2025
Submitted on 29 Dec 2025
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
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs