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.
View Full Analysis Report →- Legal registered address
- Little Penfold Penfold Lane Holmer Green High Wycombe England HP15 6XW Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £65.30k
- Current creditors
- £1.00m
- Shareholders funds
- £2
View full financial accounts- Cash in bank
- £65.30k
- Current creditors
- £1.00m
- Shareholders funds
- £2
- Company number
- 13305714 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 25 March 2025
Next statement due by 8 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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