PENCO DEVELOPMENTS LIMITED

Company number 03698404 · Active · Edwalton NG12 4BZ

B
Firmoscan score 68/100

PENCO DEVELOPMENTS LIMITED is an active private limited company (company number 03698404) incorporated on 20 January 1999, registered in Edwalton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.30m and cash of £28k, with 2 employees on average. Net assets rose 10% on the prior period (£1.18m).

By net assets it sits in the top quarter of 3,193 comparable companies in Nottingham (median £1, upper quartile £23k).

Key dates

Incorporated
20 January 1999
Next accounts due
31 December 2026 — in 73 days
Confirmation statement due
3 February 2027 — in 107 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £1.18m; Mar 2025: £1.30m£1.18m£1.30mMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £198k; Mar 2025: £28k£198k£28kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 1; Mar 2025: 212Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.30m£28k£623k———2
31 March 2024£1.18m£198k£624k———1
Cash per employee
£14k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 68/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Penco Developments Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 March 2023
  • Mr David Francis Jackson — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 March 2023
  • Mrs Philippa Clare Gorin — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 March 2023

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Nottingham

Same activity (other letting and operating of own or leased real estate), closest in incorporation date.

Reminders for PENCO DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.