Penates Properties Limited
Penates Properties Limited is an active company incorporated on 4 November 1997 with the registered office located in Weybridge, Surrey. Penates Properties Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03460031
Private limited company
Age
28 years
Incorporated 4 November 1997
Size
Unreported
Confirmation
Due Soon
Dated 4 November 2024 (12 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (15 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dylan James Glynne Owen is a mutual person.
Active
Mr Matthew Alexander Owen is a mutual person.
Active
Brands
Christopher Robin Day Nurseries provides Montessori-based early years education at various locations in Surrey.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£557.52K
Decreased by £57.31K (-9%)
Turnover
Unreported
Same as previous period
Employees
98
Increased by 3 (+3%)
Total Assets
£1.81M
Decreased by £31.57K (-2%)
Total Liabilities
-£429.4K
Increased by £34.96K (+9%)
Net Assets
£1.38M
Decreased by £66.53K (-5%)
Debt Ratio (%)
24%
Increased by 2.31% (+11%)
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Repayment History
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