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Penam Properties Ltd

Penam Properties Ltd is an active company incorporated on 24 February 2012 with the registered office located in Banbury, Warwickshire. Penam Properties Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07963359
Private limited company
Age
13 years
Incorporated 24 February 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Arlescote House
Arlescote
Banbury
OX17 1DQ
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1961
Director • British • Lives in UK • Born in Oct 1995
Director • British • Lives in England • Born in Jan 2001
Penam Capital Limited
PSC
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Mutual Companies
Arlescote Farm Ltd
Michael Jon Anderson, Edward Campbell Anderson, and 1 more are mutual people.
Active
Tradition (UK) Limited
Michael Jon Anderson is a mutual person.
Active
Tradition Financial Services Ltd
Michael Jon Anderson is a mutual person.
Active
TFS Derivatives Limited
Michael Jon Anderson is a mutual person.
Active
Tradition Management Services Limited
Michael Jon Anderson is a mutual person.
Active
Trad-X (UK) Limited
Michael Jon Anderson is a mutual person.
Active
Brevis Ltd
Edward Campbell Anderson is a mutual person.
Active
Penam Ltd
Polly Alice Anderson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£511.61K
Increased by £490.46K (+2319%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£9.17M
Increased by £2.45M (+37%)
Total Liabilities
-£4.84M
Increased by £2.33M (+93%)
Net Assets
£4.33M
Increased by £123.98K (+3%)
Debt Ratio (%)
53%
Increased by 15.38% (+41%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 8 Apr 2025
Miss Polly Alice Anderson Appointed
5 Months Ago on 1 Apr 2025
Michael Jon Anderson Resigned
5 Months Ago on 1 Apr 2025
Mr Edward Campbell Anderson Appointed
5 Months Ago on 1 Apr 2025
Confirmation Submitted
10 Months Ago on 12 Nov 2024
New Charge Registered
1 Year Ago on 6 Sep 2024
Penam Capital Limited (PSC) Appointed
1 Year 2 Months Ago on 4 Jul 2024
Michael Jon Anderson (PSC) Resigned
1 Year 2 Months Ago on 4 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 4 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Dec 2023
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Documents
Appointment of Miss Polly Alice Anderson as a director on 1 April 2025
Submitted on 14 Apr 2025
Appointment of Mr Edward Campbell Anderson as a director on 1 April 2025
Submitted on 11 Apr 2025
Termination of appointment of Michael Jon Anderson as a director on 1 April 2025
Submitted on 11 Apr 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 8 Apr 2025
Confirmation statement made on 12 November 2024 with updates
Submitted on 12 Nov 2024
Registration of charge 079633590009, created on 6 September 2024
Submitted on 6 Sep 2024
Notification of Penam Capital Limited as a person with significant control on 4 July 2024
Submitted on 4 Jul 2024
Cessation of Michael Jon Anderson as a person with significant control on 4 July 2024
Submitted on 4 Jul 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 4 Jun 2024
Confirmation statement made on 26 December 2023 with no updates
Submitted on 26 Dec 2023
Repayment History
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