PENNELLS DEVELOPMENTS LIMITED
Company number 05153084 · Active · Ryde PO33 1DE
PENNELLS DEVELOPMENTS LIMITED is an active private limited company (company number 05153084) incorporated on 14 June 2004, registered in Ryde. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £87k and cash of £28k, with 1 employee on average. Net assets fell 18% on the prior period (£106k).
By net assets it sits in the upper half of 208 comparable companies in Portsmouth (median £13k, upper quartile £126k).
Key dates
- Incorporated
- 14 June 2004
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 28 June 2027 — in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £87k | £28k | £4,134 | £5,134 | — | — | 1 |
| 31 March 2024 | £106k | £117k | £1,661 | £3,625 | — | — | 1 |
- Current ratio
- 15.81 — comfortable
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £87,014 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 15.81
- +8 Established — Incorporated 2004-06-14 (22 years)
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
- Mr Martin Pennells — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
- Mrs Laura Pennells — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 15 April 2019
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 Portsmouth
Same activity (construction of commercial buildings), closest in incorporation date.
- A G MCBRIDE BRICKWORK AND GENERAL BUILDING LIMITED — Chichester, inc. Jun 2004
- L BISHOP INTERIORS LIMITED — Gosport, inc. Jul 2004
- JON BROWN LIMITED — Newport, inc. Jul 2004
- WOODPECKER DEVELOPMENTS LIMITED — Fareham, inc. Apr 2004
- ROGERSON & PROTHEROE CONSTRUCTION LIMITED — Chichester, inc. Oct 2004
- H PROP LTD. — Chichester, inc. Jan 2004
All companies incorporated on 14 June 2004 · in Jun 2004.
Reminders for PENNELLS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.