ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Peninsula Finance Plc

Peninsula Finance Plc is an active company incorporated on 4 March 2002 with the registered office located in Plymouth, Devon. Peninsula Finance Plc was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04385846
Public limited company
Age
23 years
Incorporated 4 March 2002
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 September 2025 (3 months ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 December 2026 (1 year remaining)
Address
Studio 5-11 5 Millbay Road
Plymouth
PL1 3LF
England
Same address for the past 10 years
Telephone
01752292568
Email
Available in Endole App
People
Officers
6
Shareholders
9
Controllers (PSC)
2
Secretary • Director • Accountant • British • Lives in England • Born in Jul 1981
Director • British • Lives in England • Born in Apr 1950
Director • Chief Executive • British • Lives in UK • Born in Jan 1981
Director • Solicitor • British • Lives in England • Born in Aug 1957
Director • British • Lives in England • Born in Nov 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Wedding Company (South West) Limited
Daniel James Rowe Palmer is a mutual person.
Active
Brands
Peninsula Finance plc
Peninsula Finance plc is a specialist in short-term commercial and residential property lending.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£2.06M
Increased by £43K (+2%)
Turnover
£7.85M
Increased by £130K (+2%)
Employees
12
Same as previous period
Total Assets
£52.79M
Increased by £5.83M (+12%)
Total Liabilities
-£45.02M
Increased by £5.43M (+14%)
Net Assets
£7.77M
Increased by £394K (+5%)
Debt Ratio (%)
85%
Increased by 0.99% (+1%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 26 Nov 2025
Confirmation Submitted
3 Months Ago on 5 Sep 2025
Confirmation Submitted
3 Months Ago on 28 Aug 2025
New Charge Registered
4 Months Ago on 16 Jul 2025
Charge Satisfied
6 Months Ago on 10 Jun 2025
Richard Hugh Galabin Michelmore (PSC) Resigned
7 Months Ago on 4 May 2025
Richard Hugh Galabin Michelmore Resigned
7 Months Ago on 4 May 2025
Full Accounts Submitted
1 Year Ago on 2 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Oct 2024
New Charge Registered
1 Year 5 Months Ago on 4 Jul 2024
Get Credit Report
Discover Peninsula Finance Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 30 June 2025
Submitted on 26 Nov 2025
Submitted on 14 Nov 2025
Confirmation statement made on 5 September 2025 with updates
Submitted on 5 Sep 2025
Statement of capital following an allotment of shares on 5 September 2025
Submitted on 5 Sep 2025
Statement of capital following an allotment of shares on 5 September 2025
Submitted on 5 Sep 2025
Second filing of Confirmation Statement dated 28 August 2025
Submitted on 1 Sep 2025
Confirmation statement made on 28 August 2025 with updates
Submitted on 28 Aug 2025
Registration of charge 043858460092, created on 16 July 2025
Submitted on 23 Jul 2025
Satisfaction of charge 043858460084 in full
Submitted on 10 Jun 2025
Cessation of Richard Hugh Galabin Michelmore as a person with significant control on 4 May 2025
Submitted on 6 May 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year