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Penwell Holdings Limited TORQUAY

Penwell Holdings started in year 2003 as Private Limited Company with registration number 04945167. The Penwell Holdings company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.

At present there are 2 directors in the the firm, namely David P. and Colin P.. In addition one secretary - David P. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Penwell Holdings Limited Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04945167
Date of Incorporation Tue, 28th Oct 2003
Industry Activities of head offices
End of financial Year 28th February
Company age 21 years old
Account next due date Sat, 30th Nov 2024 (193 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 11th Nov 2024 (2024-11-11)
Last confirmation statement dated Sat, 28th Oct 2023

Company staff

David P.

Position: Director

Appointed: 28 October 2003

David P.

Position: Secretary

Appointed: 28 October 2003

Colin P.

Position: Director

Appointed: 28 October 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 2003

Resigned: 28 October 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 28 October 2003

Resigned: 28 October 2003

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Colin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth245 189243 396241 571       
Balance Sheet
Cash Bank On Hand  28 03920 39525 2695 7115 3171 87714 0898 746
Current Assets9 8429 19428 16820 67425 4286 2625 8972 51914 327 
Debtors130130130279159551580642238917
Net Assets Liabilities  254 572336 400337 200352 550371 236383 072397 060401 937
Other Debtors  130279159   238 
Property Plant Equipment  14 04013 37112 70212 03311 36410 69510 0269 357
Cash Bank In Hand9 7129 06428 038       
Net Assets Liabilities Including Pension Asset Liability245 189243 396241 571       
Tangible Fixed Assets239 378237 709236 040       
Reserves/Capital
Called Up Share Capital2 0002 0002 000       
Profit Loss Account Reserve243 189241 396239 571       
Shareholder Funds245 189243 396241 571       
Other
Accrued Liabilities       795795 
Accumulated Depreciation Impairment Property Plant Equipment  2 6763 3454 0144 6835 3526 0216 6907 359
Average Number Employees During Period     22222
Corporation Tax Payable        5 0565 014
Creditors  22 11022 11825 7715 6995 4575 59929 29319 083
Fixed Assets241 378239 709238 040340 371339 702354 033373 364392 695412 026 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     15 00020 00020 00020 000 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss        -6 899168
Increase From Depreciation Charge For Year Property Plant Equipment   669669669669669669669
Investment Property  235 000325 000325 000340 000360 000380 000400 000400 000
Investment Property Fair Value Model  325 000325 000325 000340 000360 000380 000400 000 
Investments Fixed Assets2 0002 0002 0002 0002 0002 0002 0002 0002 0002 000
Investments In Subsidiaries  2 0002 0002 0002 0002 0002 0002 000 
Net Current Assets Liabilities3 8116 6296 058-1 444-343563440-3 080-1 524 
Net Deferred Tax Liability Asset       6 54313 44213 274
Nominal Value Allotted Share Capital        2 0002 000
Number Shares Issued Fully Paid  2 0002 0002 0002 0002 0002 0002 0002 000
Other Creditors  16 20016 19919 999   10 00014 069
Other Payables Accrued Expenses  650795795795795795  
Par Value Share 111111111
Prepayments     551580642  
Property Plant Equipment Gross Cost  16 71616 71616 71616 71616 71616 71616 71616 716
Provisions For Liabilities Balance Sheet Subtotal  2 5272 5272 1592 0462 5686 54313 442 
Total Assets Less Current Liabilities245 189246 338244 098338 927339 359354 596373 804389 615410 502 
Useful Life Property Plant Equipment Years         25
Creditors Due Within One Year6 0312 56522 110       
Number Shares Allotted2 0002 0002 000       
Percentage Subsidiary Held 100100       
Provisions For Liabilities Charges 2 9422 527       
Value Shares Allotted2 0002 0002 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 26th, July 2023 		Free Download (8 pages)

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