{ "company_number": "07049477", "name": "Penhaven Estates Limited", "url": "/company/07049477", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-10-20", "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" } ], "registered_address": { "id": 320020, "url": "/address/320020", "line1": "SOUTHGATE HOUSE", "line2": "59 MAGDALEN STREET", "post_town": "EXETER", "county": "", "country": "ENGLAND", "postcode": "EX2 4HY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07049477", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07049477/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "883223.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "195330.00", "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": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-2885718.00", "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-September2025.zip" }, { "url": "/company/07049477/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "883223.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "369251.00", "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": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-1754892.00", "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-September2024.zip" }, { "url": "/company/07049477/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1363223.00", "debtors": "15125.00", "cash_bank_in_hand": "310070.00", "current_assets": "473968.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1215104.00", "total_assets_less_current_liabilities": "148119.00", "net_assets_liabilities": "-1857474.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "12500.00", "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-December2022.zip" }, { "url": "/company/07049477/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1443223.00", "debtors": "12568.00", "cash_bank_in_hand": "10169.00", "current_assets": "171510.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-918067.00", "total_assets_less_current_liabilities": "525156.00", "net_assets_liabilities": "-1025604.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6400.00", "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-September2021.zip" }, { "url": "/company/07049477/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "1443223.00", "debtors": "28388.00", "cash_bank_in_hand": "181144.00", "current_assets": "358305.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "121531.00", "total_assets_less_current_liabilities": "1564754.00", "net_assets_liabilities": "-838807.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "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-January2021.zip" }, { "url": "/company/07049477/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1243723.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "232610.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "469004.00", "total_assets_less_current_liabilities": "774719.00", "net_assets_liabilities": "770992.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "770992.00", "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-September2019.zip" }, { "url": "/company/07049477/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "1243723.00", "debtors": "18730.00", "cash_bank_in_hand": "62274.00", "current_assets": "194034.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1914768.00", "total_assets_less_current_liabilities": "-671045.00", "net_assets_liabilities": "-671045.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "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-September2018.zip" }, { "url": "/company/07049477/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1221238.00", "debtors": "11291.00", "cash_bank_in_hand": "4146.00", "current_assets": "113477.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-831159.00", "total_assets_less_current_liabilities": "390079.00", "net_assets_liabilities": "-544921.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "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-September2017.zip" }, { "url": "/company/07049477/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1198163.00", "debtors": "16951.00", "cash_bank_in_hand": "17094.00", "current_assets": "116702.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-747810.00", "total_assets_less_current_liabilities": "450353.00", "net_assets_liabilities": "-438970.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "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-September2016.zip" }, { "url": "/company/07049477/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1164110.00", "debtors": "76734.00", "cash_bank_in_hand": "9813.00", "current_assets": "146502.00", "creditors_due_within_one_year": "907978.00", "creditors_due_after_one_year": "720758.00", "net_current_assets_liabilities": "-761476.00", "total_assets_less_current_liabilities": "402634.00", "net_assets_liabilities": "-318124.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "-318874.00", "shareholder_funds": "-318124.00", "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-September2015.zip" }, { "url": "/company/07049477/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1156092.00", "debtors": "88885.00", "cash_bank_in_hand": "23592.00", "current_assets": "167087.00", "creditors_due_within_one_year": "901128.00", "creditors_due_after_one_year": "630758.00", "net_current_assets_liabilities": "-734041.00", "total_assets_less_current_liabilities": "422051.00", "net_assets_liabilities": "-208707.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "-209457.00", "shareholder_funds": "-208707.00", "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-September2014.zip" }, { "url": "/company/07049477/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1152858.00", "debtors": "18082.00", "cash_bank_in_hand": "34500.00", "current_assets": "105036.00", "creditors_due_within_one_year": "1376863.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1271827.00", "total_assets_less_current_liabilities": "-118969.00", "net_assets_liabilities": "-118969.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "-119719.00", "shareholder_funds": "-118969.00", "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-September2013.zip" }, { "url": "/company/07049477/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1138391.00", "debtors": "62886.00", "cash_bank_in_hand": "40841.00", "current_assets": "103727.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-750274.00", "total_assets_less_current_liabilities": "388117.00", "net_assets_liabilities": "-61883.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "-62633.00", "shareholder_funds": "-61883.00", "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-September2012.zip" }, { "url": "/company/07049477/accounts/2010-12-31", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Penhaven Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1076295.00", "debtors": "34314.00", "cash_bank_in_hand": "46440.00", "current_assets": "80754.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-681973.00", "total_assets_less_current_liabilities": "394322.00", "net_assets_liabilities": "-55678.00", "called_up_share_capital": "750.00", "profit_loss_account_reserve": "-56428.00", "shareholder_funds": "-55678.00", "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-July2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/07049477/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07049477/filing-history/MzM5NTA0MjYzMGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07049477/filing-history" }, "confirmation_statement": { "next_due": "2027-04-17", "last_made_up": "2026-04-03" }, "officers": [], "psc": [ { "name": "Mrs Sharon Marie Rowe", "kind": "individual-person-with-significant-control", "person_url": "/person/4605642", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-08", "ceased_on": "2018-10-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Penhaven Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11563098", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2018-10-18", "ceased_on": "2021-09-13", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Parkham Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13378403", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-09-13", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+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." }