# PENNINE PROPERTIES LIMITED (04594239)

> PENNINE PROPERTIES LIMITED is an active private limited company (company number 04594239) incorporated on 19 November 2002, registered in Watford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.89m and cash of £754k, with 2 employees on average. Net assets fell 1% on the prior period (£2.90m).

- Status: Active
- Incorporated: 2002-11-19
- Registered office: Watford, WD25 7GS
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.89m | £754k | — | £20k | — | — | 2 |
| 2024-10-31 | £2.90m | £739k | — | £9,392 | — | — | 2 |

current ratio 38.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,889,449 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 38.7
- Cash at bank of £50,000 or more: Cash £754,297
- Incorporated five or more years ago: Incorporated 19 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Ruth Roberts — owns 25–50% of shares, since 2016-04-06
- Mr Gavin Myles Roberts — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04594239
HTML: https://firmoscan.com/company/04594239-pennine-properties-limited