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Penhaven Estates Limited

Penhaven Estates Limited is an active company incorporated on 20 October 2009 with the registered office located in Exeter, Devon. Penhaven Estates Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07049477
Private limited company
Age
16 years
Incorporated 20 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (6 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 3 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 (11 months remaining)
Address
Southgate House
59 Magdalen Street
Exeter
Devon
EX2 4HY
England
Same address for the past 4 years
Telephone
01237451711
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1957
Director • British • Lives in England • Born in Nov 1966
Parkham Holdings Limited
PSC
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Mutual Companies
Brereton Properties Limited
Bruce Robert James Priday is a mutual person.
Active
Multilingua Devon Cic
Bruce Robert James Priday is a mutual person.
Active
Smarti Environmental Limited
Bruce Robert James Priday is a mutual person.
Active
To Be Someone Productions Ltd
Bruce Robert James Priday is a mutual person.
Active
Operation Good Guys Productions Limited
Bruce Robert James Priday is a mutual person.
Active
Sustain Product Development Limited
Bruce Robert James Priday is a mutual person.
Active
Archangel Licensing Limited
Bruce Robert James Priday is a mutual person.
Active
Penhaven Developments Limited
Bruce Robert James Priday 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
1
Same as previous period
Total Assets
£1.08M
Decreased by £173.92K (-14%)
Total Liabilities
-£3.97M
Increased by £956.91K (+32%)
Net Assets
-£2.89M
Decreased by £1.13M (+64%)
Debt Ratio (%)
367%
Increased by 127.28% (+53%)
Latest Activity
Micro Accounts Submitted
22 Days Ago on 30 Sep 2025
Charge Satisfied
5 Months Ago on 29 Apr 2025
Charge Satisfied
5 Months Ago on 29 Apr 2025
New Charge Registered
5 Months Ago on 28 Apr 2025
New Charge Registered
5 Months Ago on 28 Apr 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Micro Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Full Accounts Submitted
2 Years Ago on 30 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Apr 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registration of charge 070494770014, created on 28 April 2025
Submitted on 13 May 2025
Registration of charge 070494770013, created on 28 April 2025
Submitted on 13 May 2025
Satisfaction of charge 070494770011 in full
Submitted on 29 Apr 2025
Satisfaction of charge 070494770012 in full
Submitted on 29 Apr 2025
Confirmation statement made on 3 April 2025 with no updates
Submitted on 25 Apr 2025
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 25 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 30 Sep 2023
Confirmation statement made on 3 April 2023 with no updates
Submitted on 10 Apr 2023
Repayment History
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