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Company profile
PENWORTH PROPERTY LTD.
active • ltd • 141-143 Clifton Road, Rugby, CV21 3QN, England
Company no.03087450Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03087450
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-08-04
- Registered Office
- 141-143 Clifton Road, Rugby, CV21 3QN, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£575,683
Equity
£266,964
Total liabilities
£308,719
Cash in bank
£38,348
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£7.86k
-2.86%Cash in bank
-£5.38k
-12.30%Total assets
-£7.10k
-1.22%Total liabilities
-£753.00
-0.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£582,787£137,034-£308,719
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£250
Fixed assets£422,556
Current assets£153,127
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £218,287 | £477,125 | -£258,838 |
| 2022 | £200,141 | £457,351 | -£257,210 |
| 2023 | £274,821 | £582,787 | -£307,966 |
| 2024 | £266,964 | £575,683 | -£308,719 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| Change of Sic Codes | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Has Insolvency History | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Previous Company Names | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.