PENN HAVEN (MANAGEMENT) LIMITED

Active
Company number 02102618Private limited companyIncorporated 1987

Key figures

−£554-111.5%
Net assets 2024/25
-10 k010 k20 k30 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PENN HAVEN (MANAGEMENT) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 98000

Where the company stands among the 124,311 active companies whose first SIC code is 98000 (Residents property management).

Net assets−£554
Lower than 93% · median £938
Total assets£31,460
Higher than 79% · median £5,784
Cash£29,314
Higher than 81% · median £5,850
Employees0
Around the median · median 0
Company age39.7 years
Older than 88% · median 16.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 124,311. The line on each bar marks the median.

Summary: PENN HAVEN (MANAGEMENT) LIMITED

What kind of company is it?

PENN HAVEN (MANAGEMENT) LIMITED is a private limited company registered with Companies House under company number 02102618. It was incorporated on 23 Feb 1987. Its status is active. The registered office is in Great missenden (HP16). Its nature of business (SIC 2007) is residents property management (98000).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 29 Sep 2025); the company files small company accounts (filleted). Net assets were −£554, down 111.5% on the previous year. Cash at bank and in hand was £29,314. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 124,311 active companies whose first SIC code is 98000: By net assets it ranks lower than 93% of them (median £938). By total assets it ranks higher than 79% of them (median £5,784). By cash it ranks higher than 81% of them (median £5,850). By number of employees it is around the median of them (0). It is older than 88% of them (median age 16.6 years).

Who runs and controls the company?

The company has 3 current directors.

When are its next filings due?

The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 4 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand37,22727,04130,81917,95529,314
Total assets37,44729,12931,07628,99231,460
Total liabilities—————
Net assets / total equity20,33316,71317,8604,821-554
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

102 events
  1. Jennifer Claire LEOPARD appointedDirector
  2. Mary-Anne Elizabeth BRIGHTWELL resignedDirector
  3. Polyxeni Lydia GREER resignedDirector
  4. Andrew James ROBERTSON appointedDirector
  5. Richard Allen PRICE resignedDirector
  6. Financial year 2024/25 endedAccounts: net assets −£554, 0 employees
  7. Financial year 2023/24 endedAccounts: net assets £4,821, 0 employees
  8. Financial year 2022/23 endedAccounts: net assets £17.9k, 0 employees
Earlier events (94)
  1. Financial year 2021/22 endedAccounts: net assets £16.7k, 0 employees
  2. Financial year 2020/21 endedAccounts: net assets £20.3k, 0 employees
  3. Mary-Anne Elizabeth BRIGHTWELL appointedDirector
  4. Financial year 2019/20 endedAccounts: net assets £18.2k, 0 employees
  5. NET MANAGEMENT resignedSecretary (corporate)
  6. Andrew James ROBERTSON appointedSecretary
  7. Anthony John LEOPARD resignedDirector
  8. NET MANAGEMENT resignedSecretary (corporate)
  9. NET MANAGEMENT appointedSecretary (corporate)
  10. Michael HOY resignedDirector
  11. Anthony John LEOPARD appointedDirector
  12. Barbara POULTON resignedDirector
  13. Richard Allen PRICE appointedDirector
  14. Deborah SETH resignedDirector
  15. Janet Dorothy PRICE resignedDirector
  16. D&N MANAGEMENT LTD resignedSecretary (corporate)
  17. NET MANAGEMENT appointedSecretary (corporate)
  18. Lawrence Anthony GELLER resignedDirector
  19. Monica Mary KITCHING resignedSecretary
  20. D&N MANAGEMENT LTD appointedSecretary (corporate)
  21. Mark Garland GRAHAME appointedDirector
  22. Deborah SETH appointedDirector
  23. James Scott GRAHAME resignedDirector
  24. John Livingstone FINLAY resignedDirector
  25. Winifred Jean PENDRILL-CHARLES resignedDirector
  26. Catherine Maria DALY resignedDirector
  27. Polyxeni Lydia GREER appointedDirector
  28. Vilma Dawn WILSON resignedSecretary
  29. Monica Mary KITCHING appointedSecretary
  30. Vilma Dawn WILSON appointedSecretary
  31. Justin Mark DOBBS resignedSecretary
  32. Jean FENERON resignedDirector
  33. John Livingstone FINLAY appointedDirector
  34. Antony Ernest ASTON resignedDirector
  35. Justin Mark DOBBS appointedSecretary
  36. LEASEHOLD MANAGEMENT SERVICES LIMITED resignedSecretary (corporate)
  37. Lawrence Anthony GELLER appointedDirector
  38. Ronald ILIAN resignedDirector
  39. Edward ROBERTSON resignedDirector
  40. William Ernest John GROVES resignedDirector
  41. Ernest Albert MORRISON resignedDirector
  42. LEASEHOLD MANAGEMENT SERVICES LIMITED appointedSecretary (corporate)
  43. Ernest Albert MORRISON resignedSecretary
  44. Margo Adela LLOYD resignedDirector
  45. Janet Dorothy PRICE appointedDirector
  46. Edward ROBERTSON appointedDirector
  47. Michele Blanche ASTON resignedDirector
  48. Antony Ernest ASTON appointedDirector
  49. LEASEHOLD MANAGEMENT SERVICES LIMITED resignedSecretary (corporate)
  50. Ernest Albert MORRISON appointedSecretary
  51. Robert JOLLIFFE resignedDirector
  52. Barbara POULTON appointedDirector
  53. LEASEHOLD MANAGEMENT SERVICES LIMITED appointedSecretary (corporate)
  54. AITCHISON RAFFETY resignedSecretary (corporate)
  55. BRIGHT WILLIS resignedSecretary (corporate)
  56. AITCHISON RAFFETY appointedSecretary (corporate)
  57. Douglas John FRANCIS resignedDirector
  58. Ernest Albert MORRISON appointedDirector
  59. WELLING & PARTNERS LIMITED resignedSecretary (corporate)
  60. BRIGHT WILLIS appointedSecretary (corporate)
  61. Edward ROBERTSON resignedSecretary
  62. Edward ROBERTSON resignedDirector
  63. WELLING & PARTNERS LIMITED appointedSecretary (corporate)
  64. Michele Blanche ASTON appointedDirector
  65. Catherine Maria DALY appointedDirector
  66. Jean FENERON appointedDirector
  67. Douglas John FRANCIS appointedDirector
  68. James Scott GRAHAME appointedDirector
  69. Michael HOY appointedDirector
  70. Robert JOLLIFFE appointedDirector
  71. Margo Adela LLOYD appointedDirector
  72. Winifred Jean PENDRILL-CHARLES appointedDirector
  73. Paul William HURST resignedDirector
  74. Ronald ILIAN appointedDirector
  75. William Ernest John GROVES appointedDirector
  76. Edward ROBERTSON appointedSecretary
  77. Margaret Rose SHAW resignedSecretary
  78. Brian SHAW resignedDirector
  79. Denis TYE resignedDirector
  80. Jeffrey Robert MCMANUS resignedDirector
  81. Paul William HURST appointedDirector
  82. Jeffrey Robert MCMANUS appointedDirector
  83. Edward ROBERTSON appointedDirector
  84. Denis TYE appointedDirector
  85. James Scott GRAHAME resignedDirector
  86. Brian SHAW resignedSecretary
  87. Margaret Rose SHAW appointedSecretary
  88. Ena Denise KNOWLES resignedSecretary
  89. Brian SHAW appointedSecretary
  90. Denis TYE resignedDirector
  91. Denis TYE appointedDirector
  92. Ena Denise KNOWLES appointedSecretary
  93. Winifred Jean PENDRILL-CHARLES resignedSecretary
  94. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.