# PENPARC DEVELOPMENTS LIMITED (09722974)

> PENPARC DEVELOPMENTS LIMITED is an active private limited company (company number 09722974) incorporated on 8 August 2015, registered in Lichfield. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £252k and cash of £14k, with 2 employees on average. Net assets fell 19% on the prior period (£311k).

- Status: Active
- Incorporated: 2015-08-08
- Registered office: Lichfield, WS13 6TJ
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,917 comparable companies in Birmingham (median £1,193, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £252k | £14k | £6,668 | £126k | — | — | 2 |
| 2024-08-31 | £311k | £13k | £7,259 | £25k | — | — | 2 |

current ratio 12.48; size band micro.

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

- Net assets above zero: Net assets £252,315 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.48
- Incorporated five or more years ago: Incorporated 8 August 2015

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

## Persons with significant control

- Mr John Leslie Spooner — owns 25–50% of shares, since 2016-04-06
- Mr Richard John Allen — owns 25–50% of shares, 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/09722974
HTML: https://firmoscan.com/company/09722974-penparc-developments-limited