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Pen Harbour Ltd

Pen Harbour Ltd is an active company incorporated on 25 April 2017 with the registered office located in Farnham, Hampshire. Pen Harbour Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10739454
Private limited company
Age
8 years
Incorporated 25 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (6 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Red Lion House
Bentley
Farnham
GU10 5HY
England
Address changed on 17 Feb 2024 (1 year 8 months ago)
Previous address was 1st Floor Gallery Court 28 Arcadia Avenue London N3 2FG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Solicitor • British • Lives in UK • Born in Aug 1969
Director • PSC • Counsellor • Irish • Lives in Ireland • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.65K
Increased by £6.28K (+1716%)
Total Liabilities
-£6.54K
Decreased by £2.68K (-29%)
Net Assets
£110
Increased by £8.96K (-101%)
Debt Ratio (%)
98%
Decreased by 2420.78% (-96%)
Latest Activity
Mr Joseph William Edward Covill (PSC) Details Changed
4 Months Ago on 14 Jun 2025
Confirmation Submitted
6 Months Ago on 11 Apr 2025
Micro Accounts Submitted
9 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 1 May 2024
Registered Address Changed
1 Year 8 Months Ago on 17 Feb 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 12 Jan 2024
Mrs Fiona Carmel Covill Details Changed
2 Years 6 Months Ago on 11 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 Apr 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 23 Jan 2023
Fiona Covill (PSC) Appointed
5 Years Ago on 27 Jan 2020
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Documents
Change of details for Mr Joseph William Edward Covill as a person with significant control on 14 June 2025
Submitted on 14 Jun 2025
Notification of Fiona Covill as a person with significant control on 27 January 2020
Submitted on 11 Apr 2025
Confirmation statement made on 11 April 2025 with updates
Submitted on 11 Apr 2025
Micro company accounts made up to 30 April 2024
Submitted on 10 Jan 2025
Confirmation statement made on 11 April 2024 with no updates
Submitted on 1 May 2024
Registered office address changed from 1st Floor Gallery Court 28 Arcadia Avenue London N3 2FG United Kingdom to Red Lion House Bentley Farnham GU10 5HY on 17 February 2024
Submitted on 17 Feb 2024
Micro company accounts made up to 30 April 2023
Submitted on 12 Jan 2024
Confirmation statement made on 11 April 2023 with no updates
Submitted on 11 Apr 2023
Director's details changed for Mrs Fiona Carmel Covill on 11 April 2023
Submitted on 11 Apr 2023
Micro company accounts made up to 30 April 2022
Submitted on 23 Jan 2023
Repayment History
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