Pennithorne Estates Ltd in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

Started with Reg No. 07608615 thirteen years ago, Pennithorne Estates Ltd is a Private Limited Company. Its present office address is 36 St Thomas Street, Lymington. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was filed on Wednesday 19th April 2023.

Melanie E. and Christopher E. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since Tue, 31st Oct 2023.

Christopher E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 395	7 720	7 548	7 796	7 675	13 677	22 452	20 917
Current Assets			7 548	7 791	7 801	13 677
Debtors				-5	126
Net Assets Liabilities	82 136	111 341	143 650	181 219	214 721	249 626	280 516	310 374
Property Plant Equipment	793 964	793 964	793 964	793 964	793 964	793 964	793 964	793 964

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-10 803	-10 803	-10 803	-9 871	-12 928	-9 003	-12 298	-9 003
Accumulated Depreciation Impairment Property Plant Equipment	599	599	599	599	599	599	599	599
Average Number Employees During Period				1	1	1	1	1
Comprehensive Income Expense	24 925	29 205	32 309
Creditors	644 211	611 621	577 960	536 193	503 382	477 501	453 839	435 250
Net Current Assets Liabilities	-56 814	-60 199	-61 551	-66 681	-62 933	-57 834	-47 311	-39 337
Number Shares Issued Fully Paid			1	1	1	1	1	1
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 216	1 283	1 336	1 383	1 579	1 467	1 555	6 777
Profit Loss	24 925	29 205	32 309
Property Plant Equipment Gross Cost	794 563	794 563	794 563	794 563	794 563	794 563	794 563	794 563
Total Assets Less Current Liabilities	737 150	733 765	732 413	727 283	731 031	736 130	746 653	754 627

Company staff

Melanie E.

Role: Director

Appointed: 31 October 2023

Latest update: 29 February 2024

Christopher E.

Role: Director

Appointed: 19 April 2011

Latest update: 29 February 2024

People with significant control

Christopher E.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Pennithorne Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie E.

Christopher E.

People with significant control

Christopher E.

Accounts Documents

Company filings

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