£297
vs Jan 2025Active11635563Private limited companyBury St. Edmunds
PENMON PROPERTIES LTD
B73/10001
Summary
PENMON PROPERTIES LTD is an active private limited company (company number 11635563) incorporated on 22 October 2018, registered in Bury St. Edmunds. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £297 and cash of £11k, with 2 employees on average. Net assets rose 107% on the prior period (−£4,476). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 22 October 20188 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
+87%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £297 | £11k | £8,886 | £98k | — | — | 2 |
| 31 January 2025 | −£4,476 | £5,946 | £8,886 | £98k | — | — | 2 |
| 31 January 2024 | −£1,422 | £2,969 | £11k | £138k | — | — | 2 |
Current ratio0.2Current liabilities exceed current assets
Cash per employee£5,558Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £297 at 2026-01-31 |
| +8 | Net assets growing+106.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-10-22 (8 years) |
| 73 | Score, grade B |
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
- Mr Robin Alexander Hyde
- has significant influence or control
- Mr Thomas Kendal Hyde
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Thomas Kendal Hyde
- owns 75–100% of shares
- Penmon Holdings Ltd
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 374 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £297 · small accounts
- Accounts period endNet liabilities £4,476 · small accounts
- Accounts period endNet liabilities £1,422 · small accounts
- Incorporated
08
Similar companies in the UK
- BYLARK LTDBury St. Edmunds · inc. Oct 2018
- EDWARD STANLEY LTDLostwithiel · inc. Oct 2018
- GROVE HOUSE APARTMENTS LTDLlandudno · inc. Oct 2018
- ERRATIC HOLDINGS LTDStafford · inc. Oct 2018
- CLEARWATER PROPERTY LETTINGS LIMITEDWorcester · inc. Oct 2018
- QUAY PROPERTIES (INTERNATIONAL) LTDBournemouth · inc. Oct 2018
All companies incorporated on 22 October 2018 · in Oct 2018.
09
Reminders for PENMON PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.