Penlee Residents Management Company Limited in THATCHAM

Penlee Residents Management Company Limited THATCHAM

Founded in 1973, Penlee Residents Management Company, classified under reg no. 01122878 is an active company. Currently registered at 3 High Street RG19 3JG, Thatcham the company has been in the business for 51 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Robert T., Terry H.. Of them, Terry H. has been with the company the longest, being appointed on 17 November 2010 and Robert T. has been with the company for the least time - from 19 July 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Penlee Residents Management Company Limited Address / Contact

Office Address	3 High Street
Town	Thatcham
Post code	RG19 3JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01122878
Date of Incorporation	Mon, 16th Jul 1973
Industry	Residents property management
End of financial Year	31st March
Company age	51 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Hc Block & Estate Management Ltd

Position: Corporate Secretary

Appointed: 06 February 2024

Robert T.

Position: Director

Appointed: 19 July 2017

Terry H.

Position: Director

Appointed: 17 November 2010

Garry K.

Position: Secretary

Appointed: 12 September 2016

Resigned: 06 February 2024

Christine F.

Position: Secretary

Appointed: 20 November 2015

Resigned: 10 November 2016

Patricia H.

Position: Secretary

Appointed: 22 November 2011

Resigned: 20 November 2015

Patricia H.

Position: Director

Appointed: 01 July 2010

Resigned: 20 November 2015

Fiona T.

Position: Secretary

Appointed: 12 November 2008

Resigned: 20 November 2011

Chetwode H.

Position: Director

Appointed: 05 September 2007

Resigned: 24 September 2023

Leslie L.

Position: Director

Appointed: 13 December 2005

Resigned: 12 November 2008

Anthony B.

Position: Secretary

Appointed: 01 June 2005

Resigned: 12 November 2008

Leslie L.

Position: Director

Appointed: 29 October 2003

Resigned: 27 October 2004

Audrey P.

Position: Director

Appointed: 29 October 2003

Resigned: 01 July 2010

Dennis A.

Position: Director

Appointed: 21 November 2001

Resigned: 27 January 2004

Beryl A.

Position: Director

Appointed: 28 February 2001

Resigned: 29 October 2003

Patricia H.

Position: Secretary

Appointed: 28 February 2001

Resigned: 31 December 2004

Patricia H.

Position: Director

Appointed: 28 February 2001

Resigned: 09 January 2002

David C.

Position: Director

Appointed: 03 November 1999

Resigned: 28 February 2001

Brian W.

Position: Director

Appointed: 30 September 1997

Resigned: 28 February 2001

Yvonne W.

Position: Director

Appointed: 20 August 1996

Resigned: 28 February 2001

Yvonne W.

Position: Secretary

Appointed: 20 August 1996

Resigned: 28 February 2001

Anthony B.

Position: Secretary

Appointed: 25 August 1994

Resigned: 20 August 1996

Susan D.

Position: Secretary

Appointed: 28 July 1992

Resigned: 25 August 1994

Susan D.

Position: Director

Appointed: 28 July 1992

Resigned: 25 August 1994

Beryl A.

Position: Director

Appointed: 30 May 1992

Resigned: 20 August 1996

Leslie L.

Position: Director

Appointed: 30 May 1992

Resigned: 28 July 1992

Anthony B.

Position: Director

Appointed: 30 May 1992

Resigned: 30 April 2013

Dorothea G.

Position: Director

Appointed: 30 May 1992

Resigned: 08 December 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Net Worth	18 817	13 033

Balance Sheet
Cash Bank On Hand			21 284	18 803
Current Assets	19 035	13 066	22 616	21 010
Debtors	1 193	1 383	1 332	2 207
Property Plant Equipment			50	50
Cash Bank In Hand	17 842	11 683
Net Assets Liabilities Including Pension Asset Liability	18 817	13 033

Reserves/Capital
Called Up Share Capital	12	12
Profit Loss Account Reserve	18 805	13 021
Shareholder Funds	18 817	13 033

Other
Accrued Liabilities			444	444
Administrative Expenses			14 141	15 403
Creditors			1 844	1 144
Net Current Assets Liabilities	18 767	12 983	20 772	19 866
Number Shares Issued Fully Paid				12
Operating Profit Loss			259	-1 003
Other Creditors			1 400	700
Other Interest Receivable Similar Income Finance Income			3	97
Par Value Share				1
Prepayments			919	919
Profit Loss			262	-906
Profit Loss On Ordinary Activities Before Tax			262	-906
Property Plant Equipment Gross Cost			50
Total Assets Less Current Liabilities	18 817	13 033	20 822	19 916
Trade Debtors Trade Receivables			413	1 288
Turnover Revenue			14 400	14 400
Creditors Due Within One Year	268	83
Fixed Assets	50	50

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 5th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 13th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 13th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 5th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, June 2017	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on 2016/03/31 filed on: 18th, December 2016	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 17th, July 2015	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 9th, July 2014	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 10th, July 2013	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 27th, June 2012	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 20th, October 2011	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 29th, November 2010	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 23rd, February 2010	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 28th, November 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 19th, October 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 19th, October 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 7th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 7th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 28th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 28th, December 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 29th, November 2004	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 29th, November 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 28th, November 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 28th, November 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 22nd, November 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 22nd, November 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 21st, January 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 21st, January 2002	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 29th, September 2000	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 29th, September 2000	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 24th, September 1999	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 24th, September 1999	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 31st, July 1998	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 31st, July 1998	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 5th, September 1997	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 5th, September 1997	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 2nd, September 1996	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 2nd, September 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 29th, August 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 29th, August 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1994/03/31 filed on: 19th, December 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1994/03/31 filed on: 19th, December 1994	accounts
AA	Full accounts for the period ending 1993/03/31 filed on: 24th, August 1993	accounts
AA	Full accounts for the period ending 1993/03/31 filed on: 24th, August 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/03/31 filed on: 24th, September 1992	accounts
AA	Full accounts for the period ending 1992/03/31 filed on: 24th, September 1992	accounts	Free Download
AA	Full accounts for the period ending 1991/03/31 filed on: 22nd, May 1991	accounts	Free Download
AA	Full accounts for the period ending 1991/03/31 filed on: 22nd, May 1991	accounts
AA	Full accounts for the period ending 1990/03/31 filed on: 10th, August 1990	accounts
AA	Full accounts for the period ending 1990/03/31 filed on: 10th, August 1990	accounts	Free Download
AA	Full accounts for the period ending 1989/03/31 filed on: 12th, December 1989	accounts	Free Download
AA	Full accounts for the period ending 1989/03/31 filed on: 12th, December 1989	accounts
AA	Full accounts for the period ending 1988/03/31 filed on: 6th, June 1988	accounts
AA	Full accounts for the period ending 1988/03/31 filed on: 6th, June 1988	accounts	Free Download
AA	Full accounts for the period ending 1987/03/31 filed on: 29th, June 1987	accounts	Free Download
AA	Full accounts for the period ending 1987/03/31 filed on: 29th, June 1987	accounts
AA	Full accounts for the period ending 1986/03/31 filed on: 16th, June 1986	accounts	Free Download
AA	Full accounts for the period ending 1986/03/31 filed on: 16th, June 1986	accounts

Penlee Residents Management Company Limited THATCHAM

Penlee Residents Management Company Limited Address / Contact

Company Information / Profile

Company staff

Hc Block & Estate Management Ltd

Robert T.

Terry H.

Garry K.

Christine F.

Patricia H.

Patricia H.

Fiona T.

Chetwode H.

Leslie L.

Anthony B.

Leslie L.

Audrey P.

Dennis A.

Beryl A.

Patricia H.

Patricia H.

David C.

Brian W.

Yvonne W.

Yvonne W.

Anthony B.

Susan D.

Susan D.

Beryl A.

Leslie L.

Anthony B.

Dorothea G.

Annual reports financial information

Company filings

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