PENWELL HOLDINGS LIMITEDActive

Company number 04945167Private limited companyIncorporated 2003

Key figures

£450,046+0.2%
Net assets 2025/26
+3.3%
Average annual growth 2020/21–2025/26
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26

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

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand14,0898,74612,0846603,022
Total assets426,353————
Total liabilities15,851————
Net assets / total equity397,060401,937461,056449,271450,046
Average number of employees22220

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.

Principal activity

Accounts 2026

The principal activity of the company is that of a holding company and the letting of commercial property.

As described in the company's latest filed accounts.

Summary: PENWELL HOLDINGS LIMITED

Company

PENWELL HOLDINGS LIMITED is a private limited company registered with Companies House under company number 04945167. It was incorporated on 28 Oct 2003. Its status is active. The registered office is in Torquay (TQ2). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £450,046, up 0.2% on the previous year. Cash at bank and in hand was £3,022. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 11 Nov 2026.