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Penwell Holdings Limited

Penwell Holdings Limited is an active company incorporated on 28 October 2003 with the registered office located in Torquay, Devon. Penwell Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04945167
Private limited company
Age
22 years
Incorporated 28 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2025 (14 days ago)
Next confirmation dated 28 October 2026
Due by 11 November 2026 (12 months remaining)
Last change occurred 12 days ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
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Contact Update Details
Address
Sigma House Oak View Close
Edginswell Park
Torquay
Devon
TQ2 7FF
Same address for the past 14 years
Telephone
01803298864
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
David Neil Penwell
Director • Secretary • British • Lives in UK • Born in Jan 1964
Mr Colin Penwell
PSC • Director • British • Lives in UK • Born in Oct 1936
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Shareholders, PSCs & Group Structure
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Mutual Companies
Wholesale Stationers(Devon)Limited
David Neil Penwell and are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£660
Decreased by £11.42K (-95%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£486.67K
Decreased by £12.18K (-2%)
Total Liabilities
-£37.4K
Decreased by £397 (-1%)
Net Assets
£449.27K
Decreased by £11.79K (-3%)
Debt Ratio (%)
8%
Increased by 0.11% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
12 Days Ago on 30 Oct 2025
Full Accounts Submitted
3 Months Ago on 30 Jul 2025
Confirmation Submitted
1 Year Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 13 Jun 2024
Confirmation Submitted
2 Years Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 Jul 2023
Confirmation Submitted
3 Years Ago on 31 Oct 2022
Full Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
4 Years Ago on 8 Nov 2021
Full Accounts Submitted
4 Years Ago on 8 Nov 2021
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Documents
Confirmation statement made on 28 October 2025 with updates
Submitted on 30 Oct 2025
Total exemption full accounts made up to 28 February 2025
Submitted on 30 Jul 2025
Confirmation statement made on 28 October 2024 with updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 28 February 2024
Submitted on 13 Jun 2024
Confirmation statement made on 28 October 2023 with updates
Submitted on 31 Oct 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 26 Jul 2023
Confirmation statement made on 28 October 2022 with updates
Submitted on 31 Oct 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 22 Jun 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 8 Nov 2021
Confirmation statement made on 28 October 2021 with updates
Submitted on 8 Nov 2021
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Repayment History
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