ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Penyard House Acquisition Limited

Penyard House Acquisition Limited is an active company incorporated on 7 July 2014 with the registered office located in London, Greater London. Penyard House Acquisition Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09117942
Private limited company
Age
11 years
Incorporated 7 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (5 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (7 months remaining)
Last change occurred 4 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 (7 months remaining)
Address
6 Junction Mews
Junction Mews
London
W2 1PN
England
Address changed on 9 Jul 2024 (1 year 4 months ago)
Previous address was 31 North Row London W1K 6DA
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Restaurateur • British • Lives in England • Born in Feb 1962
Director • Quantity Surveyor • British • Lives in England • Born in Sep 1969
Director • British • Lives in England • Born in Feb 1964
Mr Luke Oliver Johnson
PSC • British • Lives in England • Born in Feb 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mike Etheridge Construction Limited
Michael Timothy Etheridge and Gary Neil Jones are mutual people.
Active
Forest Hills (Holdings) Ltd
Michael Timothy Etheridge and Gary Neil Jones are mutual people.
Active
Forest Hills Golf & Leisure Limited
Michael Timothy Etheridge and Gary Neil Jones are mutual people.
Active
Mec Scaffolding Limited
Michael Timothy Etheridge and Gary Neil Jones are mutual people.
Active
Sherdons Golf Centre @ Tredington Limited
Michael Timothy Etheridge and Gary Neil Jones are mutual people.
Active
Newhouse Building Supplies Limited
Michael Timothy Etheridge and Gary Neil Jones are mutual people.
Active
Fairport Homes Limited
Michael Timothy Etheridge and Gary Neil Jones are mutual people.
Active
Simply Wild Restaurant Limited
Michael Timothy Etheridge and Gary Neil Jones are mutual people.
Active
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
£60K
Increased by £58.78K (+4806%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.9M
Increased by £12.13K (+1%)
Total Liabilities
-£4.39M
Increased by £317.21K (+8%)
Net Assets
-£2.48M
Decreased by £305.08K (+14%)
Debt Ratio (%)
230%
Increased by 15.29% (+7%)
Latest Activity
Confirmation Submitted
4 Months Ago on 24 Jun 2025
New Charge Registered
5 Months Ago on 27 May 2025
Mr Gary Neil Jones Appointed
5 Months Ago on 23 May 2025
Mr Michael Timothy Etheridge Appointed
5 Months Ago on 23 May 2025
Mr Luke Oliver Johnson (PSC) Details Changed
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
Charge Satisfied
5 Months Ago on 23 May 2025
Full Accounts Submitted
6 Months Ago on 2 May 2025
Mr Luke Oliver Johnson (PSC) Details Changed
1 Year 2 Months Ago on 29 Aug 2024
Get Credit Report
Discover Penyard House Acquisition Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 June 2025 with updates
Submitted on 24 Jun 2025
Registration of charge 091179420004, created on 27 May 2025
Submitted on 3 Jun 2025
Resolutions
Submitted on 30 May 2025
Appointment of Mr Michael Timothy Etheridge as a director on 23 May 2025
Submitted on 27 May 2025
Statement of capital following an allotment of shares on 23 May 2025
Submitted on 27 May 2025
Change of details for Mr Luke Oliver Johnson as a person with significant control on 23 May 2025
Submitted on 27 May 2025
Appointment of Mr Gary Neil Jones as a director on 23 May 2025
Submitted on 27 May 2025
Registration of charge 091179420002, created on 23 May 2025
Submitted on 23 May 2025
Satisfaction of charge 091179420001 in full
Submitted on 23 May 2025
Registration of charge 091179420003, created on 23 May 2025
Submitted on 23 May 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year