PENFOLD PROPERTY LTD
Executive Summary
Penfold Property Ltd operates in property letting with substantial investment property assets but faces significant liquidity challenges due to negative working capital and high short-term liabilities. The company is highly leveraged with minimal equity, relying on stable rental income and creditor support to service debt. Credit approval is conditional on continued rental income stability, management of short-term cash flow, and monitoring of related-party loans and property valuations.
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| Date | Description |
|---|---|
| 25/03/2525 March 2025 | Confirmation statement made on 2025-03-25 with no updates |
| 07/06/247 June 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 26/03/2426 March 2024 | Change of details for Mr Pj Daniel Jones as a person with significant control on 2024-03-26 |
| 26/03/2426 March 2024 | Registered office address changed from Little Penfold Penfold Lane Holmer Green High Wycombe Buckinghamshire HP15 6XW United Kingdom to Little Penfold, Penfold Lane Holmer Green High Wycombe HP15 6XW on 2024-03-26 |
| 26/03/2426 March 2024 | Registered office address changed from Little Penfold, Penfold Lane Holmer Green High Wycombe HP15 6XW England to Little Penfold Penfold Lane Holmer Green High Wycombe HP15 6XW on 2024-03-26 |
| 26/03/2426 March 2024 | Director's details changed for Mrs Katherine Grace Jones on 2024-03-26 |
| 26/03/2426 March 2024 | Director's details changed for Mr Pj Daniel Jones on 2024-03-26 |
| 26/03/2426 March 2024 | Confirmation statement made on 2024-03-26 with updates |
| 26/03/2426 March 2024 | Change of details for Mrs Katherine Grace Jones as a person with significant control on 2024-03-26 |
| 22/06/2322 June 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 30/03/2330 March 2023 | Confirmation statement made on 2023-03-30 with no updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 30/03/2230 March 2022 | Confirmation statement made on 2022-03-30 with no updates |
| 31/03/2131 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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