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Penhadepella Limited

Penhadepella Limited is an active company incorporated on 3 September 2010 with the registered office located in Cheltenham, Gloucestershire. Penhadepella Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07365655
Private limited company
Age
15 years
Incorporated 3 September 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (9 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 November 2025
Due by 28 August 2026 (11 months remaining)
Contact
Address
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Agricultural Consultant • British • Lives in Wales • Born in Apr 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
The Two Windies Limited
Mr Timothy Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£311.19K
Increased by £59.06K (+23%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£806.3K
Increased by £33.79K (+4%)
Total Liabilities
-£12.99K
Increased by £5.9K (+83%)
Net Assets
£793.31K
Increased by £27.89K (+4%)
Debt Ratio (%)
2%
Increased by 0.69% (+76%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 28 Aug 2025
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Accounting Period Shortened
1 Year Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Nov 2023
Mr Timothy Davies Details Changed
2 Years Ago on 7 Sep 2023
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Mr Timothy Davies (PSC) Details Changed
2 Years Ago on 7 Sep 2023
Accounting Period Shortened
2 Years Ago on 22 Aug 2023
Accounting Period Extended
2 Years 4 Months Ago on 21 Apr 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Aug 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Nov 2024
Confirmation statement made on 3 September 2024 with no updates
Submitted on 13 Sep 2024
Previous accounting period shortened from 29 November 2023 to 28 November 2023
Submitted on 28 Aug 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 21 Nov 2023
Director's details changed for Mr Timothy Davies on 7 September 2023
Submitted on 7 Sep 2023
Change of details for Mr Timothy Davies as a person with significant control on 7 September 2023
Submitted on 7 Sep 2023
Confirmation statement made on 3 September 2023 with no updates
Submitted on 7 Sep 2023
Previous accounting period shortened from 30 November 2022 to 29 November 2022
Submitted on 22 Aug 2023
Previous accounting period extended from 30 August 2022 to 30 November 2022
Submitted on 21 Apr 2023
Repayment History
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