ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Peniche Ventures Ltd

Peniche Ventures Ltd is an active company incorporated on 28 September 2007 with the registered office located in Stockport, Greater Manchester. Peniche Ventures Ltd was registered 17 years ago.
Status
Active
Active since 16 years ago
Company No
06384285
Private limited company
Age
17 years
Incorporated 28 September 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (2 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Greta House 156 Chester Road
Hazel Grove
Stockport
Cheshire
SK7 6HE
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1990
Director • British • Lives in England • Born in Aug 1986
Director • Banker • British • Lives in UK • Born in Mar 1961
Mrs Rachel Jane Flood
PSC • British • Lives in UK • Born in Nov 1990
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Pepper Road Gym Limited
Mr Steven Robert Marsh and Ashley Douglas Flood are mutual people.
Active
Goldentree Financial Services Plc
Mr Steven Robert Marsh is a mutual person.
Active
Goldentree Mortgages Limited
Mr Steven Robert Marsh is a mutual person.
Active
Peniche Limited
Mr Steven Robert Marsh is a mutual person.
Active
Birchwood Mortgages Limited
Mr Steven Robert Marsh is a mutual person.
Active
JMT Finance Limited
Mr Steven Robert Marsh is a mutual person.
Active
Henley Homes Barnes Village Limited
Mr Steven Robert Marsh is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£402
Decreased by £75 (-16%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£186.78K
Decreased by £3.96K (-2%)
Total Liabilities
-£264.57K
Decreased by £14.6K (-5%)
Net Assets
-£77.79K
Increased by £10.64K (-12%)
Debt Ratio (%)
142%
Decreased by 4.71% (-3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 22 Jun 2025
Mrs Rachel Jane Flood Details Changed
2 Months Ago on 22 Jun 2025
Mr Ashley Douglas Flood Details Changed
2 Months Ago on 22 Jun 2025
Full Accounts Submitted
2 Months Ago on 20 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 9 Jun 2023
Ashley Douglas Flood (PSC) Resigned
2 Years 11 Months Ago on 1 Oct 2022
Confirmation Submitted
3 Years Ago on 22 Jun 2022
Get Credit Report
Discover Peniche Ventures Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Ashley Douglas Flood on 22 June 2025
Submitted on 22 Jun 2025
Director's details changed for Mrs Rachel Jane Flood on 22 June 2025
Submitted on 22 Jun 2025
Confirmation statement made on 16 June 2025 with no updates
Submitted on 22 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Jun 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 21 Jun 2024
Confirmation statement made on 16 June 2024 with no updates
Submitted on 17 Jun 2024
Confirmation statement made on 16 June 2023 with no updates
Submitted on 16 Jun 2023
Cessation of Ashley Douglas Flood as a person with significant control on 1 October 2022
Submitted on 16 Jun 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 9 Jun 2023
Confirmation statement made on 16 June 2022 with no updates
Submitted on 22 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year