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Company profile
PENROSE ESTATE AGENTS LTD
active • ltd • 386 Hitchin Road, Luton, LU2 7SR, England
Company no.10067796Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10067796
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-03-17
- Registered Office
- 386 Hitchin Road, Luton, LU2 7SR, England
- Sic Codes
- real estate agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.67m
Equity
£910,054
Total liabilities
£761,837
Cash in bank
£1.18m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£111.64k
+13.98%Cash in bank
+£258.75k
+28.14%Total assets
+£382.59k
+29.67%Total liabilities
-£270.95k
-55.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.67m£455,027-£761,837
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£5,240
Current assets£1.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £612,781 | £1.03m | -£422,176 |
| 2023 | £759,131 | £1.06m | -£299,992 |
| 2024 | £798,419 | £1.29m | -£490,885 |
| 2025 | £910,054 | £1.67m | -£761,837 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Dec 2025 | 5 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Has Charges | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
| WORDEN, Ben Appointed | 17 Mar 2016 | 10 Years |
| YUSUF, Adam Appointed | 17 Mar 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| resolution | 2025-12-05 | Open PDF |
| memorandum-articles | 2025-12-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-05 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-12-03 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-12-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-11-12 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-04 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-25 | Open PDF |