PENHAVEN ESTATES LIMITEDActive
Key figures
Like most small UK companies, PENHAVEN ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,169 | 310,070 | — | — | — |
| Total assets | 1,614,733 | 1,837,191 | 1,252,474 | 1,078,553 | 1,146,306 |
| Total liabilities | 2,640,337 | 3,694,665 | 2,798,956 | 3,755,861 | 4,173,210 |
| Net assets / total equity | -1,025,604 | -1,857,474 | -1,754,892 | -2,885,718 | -3,235,314 |
| Average number of employees | 0 | 1 | 1 | 1 | 1 |
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 2025Other letting and operating of own or leased real estate
As described in the company's latest filed accounts.
Summary: PENHAVEN ESTATES LIMITED
Company
PENHAVEN ESTATES LIMITED is a private limited company registered with Companies House under company number 07049477. It was incorporated on 20 Oct 2009. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were −£3,235,314, down 12.1% on the previous year. Total assets were £1,146,306 and total liabilities £4,173,210. The company had an average of 1 employee. Figures are available for 6 financial years (2019–2025).
Control and charges
One person with significant control is registered. 4 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Apr 2027.