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Penenden Heath Developments Limited

Penenden Heath Developments Limited is an active company incorporated on 15 September 2011 with the registered office located in Ashford, Kent. Penenden Heath Developments Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07775707
Private limited company
Age
14 years
Incorporated 15 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 11 months 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
King Arthurs Court Maidstone Road
Charing
Ashford
Kent
TN27 0JS
England
Same address for the past 5 years
Telephone
01622829891
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in England • Born in Mar 1987
Director • British • Lives in England • Born in Dec 1987
Director • British • Lives in England • Born in May 1966
TDV Developments Limited
PSC
C Tomlin Developments Limited
PSC
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Mutual Companies
Penenden Heath Holdings Limited
Mr Christopher James Tomlin and Mr Andrew John Shankster are mutual people.
Active
TDV Developments Limited
Timothy David Vince is a mutual person.
Active
C Tomlin Developments Limited
Mr Christopher James Tomlin is a mutual person.
Active
AS & LS Investments Limited
Mr Andrew John Shankster is a mutual person.
Active
Brands
Penenden Heath Developments Limited
Penenden Heath Developments Limited is a Kent-based development partner, land buyer, and new home builder.
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
£984.83K
Increased by £661.31K (+204%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£3.56M
Increased by £1.26M (+55%)
Total Liabilities
-£3.13M
Increased by £789.49K (+34%)
Net Assets
£429.44K
Increased by £471.44K (-1122%)
Debt Ratio (%)
88%
Decreased by 13.89% (-14%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Amended Full Accounts Submitted
1 Year 2 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 11 Jun 2024
Timothy David Vince Resigned
1 Year 8 Months Ago on 4 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Tdv Developments Limited (PSC) Details Changed
2 Years 1 Month Ago on 2 Aug 2023
Mr Andrew John Shankster Appointed
2 Years 1 Month Ago on 2 Aug 2023
As & Ls Investments Limited (PSC) Appointed
2 Years 1 Month Ago on 2 Aug 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 31 Oct 2024
Confirmation statement made on 3 October 2024 with updates
Submitted on 3 Oct 2024
Amended total exemption full accounts made up to 30 September 2023
Submitted on 9 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Jun 2024
Termination of appointment of Timothy David Vince as a director on 4 January 2024
Submitted on 11 Jun 2024
Statement of capital following an allotment of shares on 2 August 2023
Submitted on 13 Nov 2023
Sub-division of shares on 2 August 2023
Submitted on 13 Nov 2023
Change of share class name or designation
Submitted on 13 Nov 2023
Change of share class name or designation
Submitted on 13 Nov 2023
Statement of capital following an allotment of shares on 2 August 2023
Submitted on 13 Nov 2023
Repayment History
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