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Pennycroft Investments Limited

Pennycroft Investments Limited is an active company incorporated on 13 August 2007 with the registered office located in London, City of London. Pennycroft Investments Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06340695
Private limited company
Age
18 years
Incorporated 13 August 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 August 2025 (2 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
First Floor
5 Fleet Place
London
EC4M 7RD
United Kingdom
Address changed on 10 Mar 2022 (3 years ago)
Previous address was First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Corporate Bofy
Director • Corporate Body
Director • British • Lives in Monaco • Born in Sep 1950
Director • British • Lives in UK • Born in May 1958
St. James's Close Management Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
St. James's Close Management Company Limited
Pallin Management S A, Dr Salaheddin Abdulmajid Sayed Faidi, and 1 more are mutual people.
Active
Blomfield Court Maintenance Limited
Dr Salaheddin Abdulmajid Sayed Faidi is a mutual person.
Active
CTL Training Limited
Dr Salaheddin Abdulmajid Sayed Faidi is a mutual person.
Active
Sitexia Investments Limited
Dr Salaheddin Abdulmajid Sayed Faidi is a mutual person.
Active
Blomfield Court Property Limited
Dr Salaheddin Abdulmajid Sayed Faidi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£318.29K
Decreased by £174.92K (-35%)
Total Liabilities
-£215.13K
Increased by £105.97K (+97%)
Net Assets
£103.16K
Decreased by £280.89K (-73%)
Debt Ratio (%)
68%
Increased by 45.46% (+205%)
Latest Activity
Pallin Management S A Resigned
18 Days Ago on 21 Oct 2025
Orchaise Limited Resigned
18 Days Ago on 21 Oct 2025
Terezia Finlay Appointed
18 Days Ago on 21 Oct 2025
Confirmation Submitted
2 Months Ago on 27 Aug 2025
Micro Accounts Submitted
3 Months Ago on 7 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 19 Aug 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 14 Aug 2023
Micro Accounts Submitted
2 Years 12 Months Ago on 11 Nov 2022
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Documents
Termination of appointment of Pallin Management S A as a director on 21 October 2025
Submitted on 27 Oct 2025
Appointment of Terezia Finlay as a director on 21 October 2025
Submitted on 24 Oct 2025
Termination of appointment of Orchaise Limited as a director on 21 October 2025
Submitted on 24 Oct 2025
Confirmation statement made on 13 August 2025 with no updates
Submitted on 27 Aug 2025
Micro company accounts made up to 31 December 2024
Submitted on 7 Aug 2025
Confirmation statement made on 13 August 2024 with no updates
Submitted on 19 Aug 2024
Micro company accounts made up to 31 December 2023
Submitted on 24 Jul 2024
Micro company accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 13 August 2023 with no updates
Submitted on 14 Aug 2023
Micro company accounts made up to 31 December 2021
Submitted on 11 Nov 2022
Repayment History
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