−£60k
vs Sept 2024Active06384285Private limited companyStockport
PENICHE VENTURES LTD
D43/10001
Summary
PENICHE VENTURES LTD is an active private limited company (company number 06384285) incorporated on 28 September 2007, registered in Stockport. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£60k and cash of £622, with 4 employees on average. Net assets rose 23% on the prior period (−£78k).
Peer position · net assets
By net assets it sits in the lower half of 10,619 comparable companies in Manchester (median £1, upper quartile £9,491).
02
Key dates
- Incorporated
- 28 September 200719 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 12 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£622
+55%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£60k | £622 | — | £256k | — | — | 4 |
| 30 September 2024 | −£78k | £402 | — | £265k | — | — | 4 |
Current ratio0.1Current liabilities exceed current assets
Cash per employee£156Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-60,090 at 2025-09-30 |
| +8 | Net assets growing+22.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +8 | EstablishedIncorporated 2007-09-28 (19 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Rachel Jane Flood
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven Robert Marsh
- owns 75–100% of shares
- Mr Ashley Douglas Flood
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £60k · small accounts
- Accounts period endNet liabilities £78k · small accounts
- Incorporated
08
Similar companies in Manchester
- FREDERICK HOBROYD LTDWarrington · inc. Sept 2007
- INOSU LTDManchester · inc. Sept 2007
- INVESTMENT POTENTIAL PROPERTIES LIMITEDManchester · inc. Sept 2007
- ABE & CO (UK) LIMITEDFrodsham · inc. Oct 2007
- P K B (PROPERTY INVESTMENTS) LIMITEDWarrington · inc. Sept 2007
- VIEW ESTATES (MANCHESTER) LTDManchester · inc. Oct 2007
All companies incorporated on 28 September 2007 · in Sept 2007.
09
Reminders for PENICHE VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.