PENFOLD PROPERTY LTD

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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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Legal registered address
Little Penfold Penfold Lane Holmer Green High Wycombe England HP15 6XW Copied!
Latest financial results as of 7 September 2025
Cash in bank
£65.30k
Current creditors
£1.00m
Shareholders funds
£2
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Company number
13305714 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
31 March 2021
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

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
25/03/2525 March 2025 Confirmation statement made on 2025-03-25 with no updates

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07/06/247 June 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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26/03/2426 March 2024 Change of details for Mr Pj Daniel Jones as a person with significant control on 2024-03-26

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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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