{ "company_number": "04068086", "name": "Penstead Ltd", "url": "/company/04068086", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-09-08", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" }, { "code": "68320", "description": "Management of real estate on a fee or contract basis", "section": "L", "section_name": "Real estate activities", "url": "/sic/68320" } ], "registered_address": { "id": 2721945, "url": "/address/2721945", "line1": "HAMPTON LODGE COTTAGE", "line2": "BRIGHTON ROAD", "post_town": "HURSTPIERPOINT HASSOCKS", "county": "WEST SUSSEX", "country": "", "postcode": "BN6 9EF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04068086/accounts/2025-03-31", "pdf_url": "/company/04068086/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "2570.00", "cash_bank_in_hand": "9374.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "201743.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/04068086/accounts/2024-03-31", "pdf_url": "/company/04068086/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "659958.00", "debtors": "6549.00", "cash_bank_in_hand": "11283.00", "current_assets": "17832.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-441368.00", "total_assets_less_current_liabilities": "218590.00", "net_assets_liabilities": "205592.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04068086/accounts/2023-03-31", "pdf_url": "/company/04068086/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "617708.00", "debtors": "2375.00", "cash_bank_in_hand": "14709.00", "current_assets": "17084.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-419337.00", "total_assets_less_current_liabilities": "198371.00", "net_assets_liabilities": "187000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "12423.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04068086/accounts/2021-03-31", "pdf_url": "/company/04068086/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "617708.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12345.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "445135.00", "total_assets_less_current_liabilities": "172573.00", "net_assets_liabilities": "161623.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "161623.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/04068086/accounts/2020-03-31", "pdf_url": "/company/04068086/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "617708.00", "debtors": "901.00", "cash_bank_in_hand": "10161.00", "current_assets": "11062.00", "creditors_due_within_one_year": "459658.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-448596.00", "total_assets_less_current_liabilities": "169112.00", "net_assets_liabilities": "157628.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "96528.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04068086/accounts/2018-09-30", "pdf_url": "/company/04068086/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "502708.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "10487.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "367922.00", "total_assets_less_current_liabilities": "134786.00", "net_assets_liabilities": "119912.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "119912.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/04068086/accounts/2017-09-30", "pdf_url": "/company/04068086/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "441708.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12525.00", "creditors_due_within_one_year": "389797.00", "creditors_due_after_one_year": "12947.00", "net_current_assets_liabilities": "-377272.00", "total_assets_less_current_liabilities": "64436.00", "net_assets_liabilities": "51489.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "51489.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/04068086/accounts/2016-09-30", "pdf_url": "/company/04068086/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "427908.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7662.00", "creditors_due_within_one_year": "401028.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-393366.00", "total_assets_less_current_liabilities": "34542.00", "net_assets_liabilities": "34542.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "34542.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04068086/accounts/2015-09-30", "pdf_url": "/company/04068086/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "293099.00", "debtors": "15474.00", "cash_bank_in_hand": "2432.00", "current_assets": "17906.00", "creditors_due_within_one_year": "268837.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-250931.00", "total_assets_less_current_liabilities": "42168.00", "net_assets_liabilities": "42168.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "42068.00", "shareholder_funds": "42168.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/04068086/accounts/2014-09-30", "pdf_url": "/company/04068086/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "293099.00", "debtors": "835.00", "cash_bank_in_hand": "1977.00", "current_assets": "2812.00", "creditors_due_within_one_year": "260362.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-257550.00", "total_assets_less_current_liabilities": "35549.00", "net_assets_liabilities": "35549.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "35547.00", "shareholder_funds": "35549.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04068086/accounts/2013-09-30", "pdf_url": "/company/04068086/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "292523.00", "debtors": "2167.00", "cash_bank_in_hand": "2886.00", "current_assets": "5053.00", "creditors_due_within_one_year": "263222.00", "creditors_due_after_one_year": "6542.00", "net_current_assets_liabilities": "-258169.00", "total_assets_less_current_liabilities": "34354.00", "net_assets_liabilities": "27812.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "27810.00", "shareholder_funds": "27812.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/04068086/accounts/2012-09-30", "pdf_url": "/company/04068086/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "292523.00", "debtors": "2401.00", "cash_bank_in_hand": "5652.00", "current_assets": "8053.00", "creditors_due_within_one_year": "258963.00", "creditors_due_after_one_year": "19655.00", "net_current_assets_liabilities": "-250910.00", "total_assets_less_current_liabilities": "41613.00", "net_assets_liabilities": "21958.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "21956.00", "shareholder_funds": "21958.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/04068086/accounts/2011-09-30", "pdf_url": "/company/04068086/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "291907.00", "debtors": "0.00", "cash_bank_in_hand": "12445.00", "current_assets": "12445.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-243102.00", "total_assets_less_current_liabilities": "48805.00", "net_assets_liabilities": "16232.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "16230.00", "shareholder_funds": "16232.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/04068086/accounts/2010-09-30", "pdf_url": "/company/04068086/accounts/2010-09-30.pdf", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Penstead Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "274452.00", "debtors": "400.00", "cash_bank_in_hand": "14923.00", "current_assets": "15323.00", "creditors_due_within_one_year": "235718.00", "creditors_due_after_one_year": "45300.00", "net_current_assets_liabilities": "-220395.00", "total_assets_less_current_liabilities": "54057.00", "net_assets_liabilities": "8757.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "8755.00", "shareholder_funds": "8757.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-03-31", "filing_date": "2023-11-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2022-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/MzM5OTQyNTI5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-07-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/MzAxOTMwMDY2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/MjAzODIzMTYwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/MjAxMDAyNTc4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/MTgzNDU4NDE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/MTY0MTUxNjQ4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/NzU0NzE3MDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/MTExNDA4ODY3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/OTk5MzI5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2001-09-30", "filing_date": "2002-09-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04068086/accounts/2001-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history/MjU5MjEyMDdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04068086/filing-history" }, "confirmation_statement": { "next_due": "2026-09-22", "last_made_up": "2025-09-08" }, "officers": [], "psc": [ { "name": "Mrs Barbara Joan Shepherd", "kind": "individual-person-with-significant-control", "person_url": "/person/594389", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": "2017-02-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Georgina Anne Shepherd", "kind": "individual-person-with-significant-control", "person_url": "/person/1694241", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2017-02-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Peter Marshall Shepherd", "kind": "individual-person-with-significant-control", "person_url": "/person/3965737", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }