# PORT PENLEE WATERSIDE DEVELOPMENTS LIMITED (08299027)

> PORT PENLEE WATERSIDE DEVELOPMENTS LIMITED is an active private limited company (company number 08299027) incorporated on 19 November 2012, registered in Henley-In-Arden. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£9,758 and cash of £4,930, with 6 employees on average. Net assets fell 29% on the prior period (−£7,566).

- Status: Active
- Incorporated: 2012-11-19
- Registered office: Henley-In-Arden, B95 5AA
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 9,234 comparable companies in Birmingham (median £2, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£9,758 | £4,930 | £958 | — | — | — | 6 |
| 2023-12-31 | −£7,566 | £359 | £6,884 | — | — | — | 6 |

size band micro.

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

- Net assets below zero: Net assets £-9,758 at 31 December 2024
- Net assets down 25% or more on the prior period: -29.0% vs prior period
- Incorporated five or more years ago: Incorporated 19 November 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Corbally Group (Penlee) Ltd (corporate-entity) — owns 25–50% of shares, since 2016-07-01
- Mdl Development Company Number 2 Limited (corporate-entity) — owns 25–50% of shares, since 2017-12-04

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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/08299027
HTML: https://firmoscan.com/company/08299027-port-penlee-waterside-developments-limited