PENROSE EA DEVELOPMENTS LTD
Company number 12385883 · Active · Luton LU2 7SR
PENROSE EA DEVELOPMENTS LTD is an active private limited company (company number 12385883) incorporated on 3 January 2020, registered in Luton. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £402k and cash of £13k, with 3 employees on average. Net assets rose 29% on the prior period (£311k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 1,158 comparable companies in Luton (median £100, upper quartile £24k).
Key dates
- Incorporated
- 3 January 2020
- Next accounts due
- 31 October 2027 — in 378 days
- Confirmation statement due
- 17 January 2027 — in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £402k | £13k | £59k | £217k | — | — | 3 |
| 31 January 2025 | £311k | £15k | £62k | — | — | — | 3 |
| 31 January 2024 | £294k | £8,532 | £0 | — | — | — | 3 |
- Current ratio
- 0.33 — current liabilities exceed current assets
- Cash per employee
- £4,328
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £401,873 at 2026-01-31
- +8 Net assets growing — +29.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.33
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-01-03 (7 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 Ben Worden — owns 25–50% of shares; holds 25–50% of voting rights · since 3 January 2020
- Mr Adam Yusuf — owns 25–50% of shares; holds 25–50% of voting rights · since 3 January 2020
- Mr Richard Yusuf — owns 25–50% of shares; holds 25–50% of voting rights · since 3 January 2020
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 Luton
Same activity (buying and selling of own real estate), closest in incorporation date.
- WOODWARDSTONES LIMITED — Dunstable, inc. Jan 2020
- DS REAL ESTATE GROUP LTD — Luton, inc. Jan 2020
- LAKES PROPERTY COMMERCIAL LIMITED — Luton, inc. Jan 2020
- TRIPLE HELIX ESTATES LTD — Leighton Buzzard, inc. Dec 2019
- AROBI HOLDINGS LTD — Luton, inc. Dec 2019
- SAB HOLDINGS LIMITED — Dunstable, inc. Jan 2020
Reminders for PENROSE EA DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.