£269k
+1%vs Nov 2024Active03087450Private limited companyRugby
PENWORTH PROPERTY LTD.
Significant control: Josephine Shelby-Louise Waller (25–50%), Christopher Steven Waller (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Penworth Property Ltd. sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENWORTH PROPERTY LTD. is an active private limited company (company number 03087450) incorporated on 4 August 1995, registered in Rugby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £269k and cash of £99k, with 0 employees on average. Net assets rose 1% on the prior period (£267k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Ownership and control
- Josephine Shelby-Louise Waller
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher Steven Waller
- owns 25–50% of shares
- holds 25–50% of voting rights
- Andrew Harley Waller
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Penelope Jane Waller
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 199531 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 18 August 2027in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£99k
+158%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £269k | £99k | £103k | £723 | — | — | 0 |
| 30 November 2024 | £267k | £38k | £115k | £26k | — | — | 0 |
| 30 November 2023 | £275k | £44k | £119k | £26k | — | — | 0 |
Current ratio278.61Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £268,830 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 278.61
- Cash at bank of £50,000 or moreCash £98,900
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 August 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 307 days
- Confirmation statement duein 295 days
- Accounts period endNet assets £269k · small accounts
- Accounts period endNet assets £267k · small accounts
- Accounts period endNet assets £275k · small accounts
- Incorporated
08
Similar companies in Coventry
- HEYVILLE PROPERTIES LIMITEDKenilworth · inc. Oct 1995
- SKANEM SE LABELS (UK) LIMITEDCoventry · inc. Oct 1995
- SACHDEVS PROPERTIES LIMITEDCoventry · inc. Nov 1995
- CORPORATE TECHNOLOGY INDUSTRIES LIMITEDCoventry · inc. Apr 1995
- BEAUFIELD INVESTMENTS LIMITEDStratford-Upon-Avon · inc. Dec 1995
- MIDDLESCOPE LIMITEDCoventry · inc. Mar 1995
All companies incorporated on 4 August 1995 · in Aug 1995.
09
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