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Port Penlee Waterside Developments Limited

Port Penlee Waterside Developments Limited is an active company incorporated on 19 November 2012 with the registered office located in Henley-in-Arden, Warwickshire. Port Penlee Waterside Developments Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08299027
Private limited company
Age
12 years
Incorporated 19 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Mill, One
High Street
Henley-In-Arden
Warwickshire
B95 5AA
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
2
Controllers (PSC)
2
Director • Irish • Lives in England • Born in Feb 1965
Director • British • Lives in England • Born in Aug 1967
Director • Irish • Lives in England • Born in Sep 1967
Director • Property Development Manager • British • Lives in UK • Born in Mar 1974
Director • Chartered Surveyor • British • Lives in England • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Penton Hook Holdings Limited
Jonathan Andrew King and are mutual people.
Active
MDL Developments Limited
Kristi Gabrielle Roger, Jonathan Andrew King, and 1 more are mutual people.
Active
MDL Development Company Number 2 Limited
Kristi Gabrielle Roger, Jonathan Andrew King, and 1 more are mutual people.
Active
J. Whelan & Sons Limited
Mrs Sally ANN O'Donnell and Patrick James Kelly are mutual people.
Active
Marina Developments Limited
Jonathan Andrew King and Edward Richard Iliffe are mutual people.
Active
Corbally Holdings Limited
Mrs Sally ANN O'Donnell and Patrick James Kelly are mutual people.
Active
Brixham Yacht Harbour Limited
Jonathan Andrew King and Edward Richard Iliffe are mutual people.
Active
Dean & Dyball (Plymouth) Limited
Jonathan Andrew King and Edward Richard Iliffe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£359
Increased by £359 (%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£507.29K
Increased by £5.33K (+1%)
Total Liabilities
-£514.86K
Increased by £3.82K (+1%)
Net Assets
-£7.57K
Increased by £1.52K (-17%)
Debt Ratio (%)
101%
Decreased by 0.32% (-0%)
Latest Activity
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Mr Jonathan Andrew King Appointed
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
11 Months Ago on 19 Sep 2024
Simon Peter Welch Resigned
1 Year 4 Months Ago on 26 Apr 2024
Richard Anthony Broadribb Resigned
1 Year 8 Months Ago on 31 Dec 2023
Mr Simon Peter Welch Appointed
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
1 Year 12 Months Ago on 11 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Get Credit Report
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Documents
Appointment of Mr Jonathan Andrew King as a director on 1 November 2024
Submitted on 7 Jan 2025
Confirmation statement made on 19 November 2024 with no updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Termination of appointment of Simon Peter Welch as a director on 26 April 2024
Submitted on 29 Apr 2024
Appointment of Mr Simon Peter Welch as a director on 31 December 2023
Submitted on 4 Jan 2024
Termination of appointment of Richard Anthony Broadribb as a director on 31 December 2023
Submitted on 4 Jan 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Sep 2023
Confirmation statement made on 19 November 2022 with no updates
Submitted on 14 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Repayment History
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