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Penhaven Estates Ltd.
Exeter, Regatul Unit
Penhaven Estates Ltd., Exeter, Regatul Unit · Înregistrează-te: 07049477 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
65.000 £ Estimate
Financials
| Indicator | 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ | 300,00 £ |
| Bilanzsumme | 422.051 £ | 402.634 £ | 450.353 £ | 390.079 £ | −671.045 £ | 774.718 £ | 1.564.754 £ | 525.156 £ | 148.119 £ | 84.369 £ | 1.253.661 £ | 1.079.740 £ |
| Umsatz | 47.000 £e | 46.000 £e | 48.000 £e | 45.000 £e | — | 58.000 £e | 75.000 £e | 51.000 £e | 32.000 £e | 26.000 £e | 69.000 £e | 65.000 £e |
| Umsatz CAGR | — | −2,1 %e | 1,1 %e | −1,4 %e | — | — | 29,3 %e | −6,2 %e | −18 %e | −18,2 %e | −2,1 %e | 6,3 %e |
| Eigenkapital | — | −318.124 £ | −438.970 £ | −544.921 £ | −671.045 £ | −770.992 £ | −838.807 £ | −1.025.604 £ | — | — | −1.754.892 £ | −2.885.718 £ |
| EK-Quote | — | −79 % | −97,5 % | −139,7 % | — | −99,5 % | −53,6 % | −195,3 % | — | — | −140 % | −267,3 % |
| Kassenbestand | — | 9.813,00 £ | 17.094,00 £ | 4.146,00 £ | 62.274 £ | 69.317 £ | 181.144 £ | 10.169,00 £ | 310.070 £ | 8.206,00 £ | — | — |
| Verbindlichkeiten | — | 5.568,00 £ | 28.446 £ | 39.633 £ | 31.648 £ | — | — | — | — | — | — | — |
| Gewinn | — | — | −120.846 £e | −105.951 £e | −126.124 £e | −99.947 £e | −67.815 £e | −192.897 £e | −837.970 £e | −499.824 £e | — | — |
| Umsatzrendite | — | — | −251,8 %e | −235,4 %e | — | −172,3 %e | −90,4 %e | −378,2 %e | −2.618,7 %e | −1.922,4 %e | — | — |
| Mitarbeiterzahl | — | — | 6 | 7 | 7 | — | 2 | — | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | 8.000,00 £e | 6.428,57 £e | — | — | 37.500 £e | — | 32.000 £e | 26.000 £e | 69.000 £e | 65.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 1.198.163 | 1.221.238 | 1.243.723 | 1.243.723 | 1.443.223 | 1.443.223 | 1.363.223 | 883.223 | 883.223 | 883.223 |
| Investitionen Anlagevermögen | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 116.702 | 113.477 | 194.034 | 232.608 | 358.305 | 171.510 | 473.968 | 174.683 | 369.251 | 195.330 |
| Schuldner | 16.951 | 11.291 | 18.730 | 14.518 | 28.388 | 12.568 | 15.125 | 17.704 | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -747.810 | -831.159 | -1.914.768 | -469.005 | 121.531 | -918.067 | -1.215.104 | -798.854 | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 450.353 | 390.079 | -671.045 | 774.718 | 1.564.754 | 525.156 | 148.119 | 84.369 | — | — |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Anlageinvestitionen (ohne Kredite) | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilie | 1.198.162 | 1.221.237 | 1.243.722 | 1.243.722 | 1.443.222 | 1.443.222 | 1.363.222 | 883.222 | — | — |
| Gesamtvorräte | 82.657 | 98.040 | 113.030 | 148.773 | 148.773 | 148.773 | 148.773 | 148.773 | — | — |
| Kurzfristige Finanzinstrumente | 864.512 | 944.636 | 2.108.802 | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | 17.094 | 4.146 | 62.274 | 69.317 | 181.144 | 10.169 | 310.070 | 8.206 | — | — |
| Langfristige Finanzinstrumente | 889.323 | 935.000 | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | -438.970 | -544.921 | -671.045 | -770.992 | -838.807 | -1.025.604 | -1.857.474 | -2.357.298 | — | — |
| Aktienkapital | 300 | 300 | 300 | 300 | 300 | 6.400 | 12.500 | 12.500 | — | — |
| Prämie | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | — | — |
| Gewinnrücklagen kumulierte Verluste | -439.720 | -545.671 | -671.795 | -771.742 | -839.557 | -1.032.454 | -1.870.424 | -2.370.248 | — | — |
| Eigenkapital | -438.970 | -544.921 | -671.045 | -770.992 | -838.807 | -1.025.604 | — | — | -1.754.892 | -2.885.718 |
| Kostenbewertung | 1 | 1 | — | — | — | — | — | — | — | — |
| Beteiligungen an Konzernunternehmen | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | 1.198.162 | 1.221.237 | 1.243.722 | 1.243.722 | 1.443.222 | 1.443.222 | 1.363.222 | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 28.446 | 39.633 | 31.648 | — | — | — | — | — | — | — |
| Gesichert | 889.323 | — | — | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | — | 22.485 | — | — | — | — | — | — | — |
| Investments | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Innerhalb eines Jahres | — | — | — | 701.613 | 236.774 | 1.089.577 | 1.689.072 | 973.537 | 27.563 | 194.468 |
| Nach einem Jahr | — | — | — | 1.545.710 | 2.403.561 | 1.550.760 | 2.005.593 | 2.441.667 | 2.771.393 | 3.561.393 |
| Gehaltene Beteiligungspapiere | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| In Arbeit | — | — | — | 148.773 | — | — | — | — | — | — |
| Erstattungsfähige Mehrwertsteuer | — | — | — | 0 | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | — | — | — | 1.187 | — | — | — | — | — | — |
| Übrige Schuldner | — | — | — | 13.331 | — | — | — | — | — | — |
| Zuvor angegebener Betrag | — | — | — | — | — | — | -1.857.474 | -2.357.298 | — | — |
| Übrige Abgänge als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | — | 480.000 | — | — |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | — | — | — | — | — | — | — | — | 1.187 | 1.187 |
| Bilanzsumme | — | — | — | — | — | — | — | — | 1.253.661 | 1.079.740 |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | — | — | — | — | — | — | — | — | 209.597 | 209.597 |
| Summe Verbindlichkeiten | — | — | — | — | — | — | — | — | 1.253.661 | 1.079.740 |
Network
History
Direktor Mark Adkins
06.05.2021 - 10.04.2026 Direktor Mark Adkins
Sitz: Exeter, Großbritannien
18.03.2021 Sitz: Exeter, Großbritannien
Direktor Bruce Priday
12.09.2019 Direktor Bruce Robert James Priday
Sitz: Two Pins Clare Drive Farnham …
30.10.2018 Sitz: Two Pins Clare Drive Farnham Common Slough, Großbritannien
Direktor Paramijit Kang
18.10.2018 - 06.05.2021 Direktor Paramijit Singh Kang
Direktor William O'Neill
18.10.2018 - 12.09.2019 Direktor William Alexander O'Neill
Sitz: C/O Prydis Senate Court …
09.05.2018 Sitz: C/O Prydis Senate Court Southernhay Gardens Exeter …
Kapital: 300,00 £
11.11.2013 Kapital: 300,00 £
Direktor Michael Eric Ash
22.09.2011 - 13.07.2018 Direktor Michael Eric Ash
Direktor Anthony Rowe
28.05.2010 - 18.10.2018 Direktor Anthony George Edward Rowe
Direktor Bruce Priday
11.11.2009 - 22.09.2011 Direktor Bruce Robert James Priday
ChoEintragung
20.10.2009 Eintragung
Companies at this address & nearby
Which companies share the address, street or postal code of Penhaven Estates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (11)
59 Magdalen Street, EX2 4HY Exeter
- Ferris Productions Ltd.
59 Magdalen Street, EX2 4HY Exeter · 10648277
- Headband Ltd.
59 Magdalen Street, EX2 4HY Exeter · 02968808
- Parkham Holdings Ltd.
59 Magdalen Street, EX2 4HY Exeter · 13378403
- Penhaven Barns Ltd.
59 Magdalen Street, EX2 4HY Exeter · 16366015
- Penhaven Court Management Ltd.
59 Magdalen Street, EX2 4HY Exeter · 14187861
- Penhaven Developments Ltd.
59 Magdalen Street, EX2 4HY Exeter · 11563098
- Penhaven Rectory Barns & Meadow Ltd.
59 Magdalen Street, EX2 4HY Exeter · 07535620
- Smarti Environmental Ltd.
59 Magdalen Street, EX2 4HY Exeter · 09142533
9355 companies are registered in Exeter in total.
FAQ — Penhaven Estates Ltd.
- Care este numărul de înregistrare al Penhaven Estates Ltd.?
- Penhaven Estates Ltd. is registered under the number 07049477 in the official register (Regatul Unit).
- Where is Penhaven Estates Ltd. registered?
- Penhaven Estates Ltd. are adresa înregistrată în Exeter, Regatul Unit.
- Extrasul de registru al Penhaven Estates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Penhaven Estates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Penhaven Estates Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 07049477 |
| legal_jurisdiction | GB |
| legal_first_address_line | 59 Magdalen Street |
| legal_postal_code | EX2 4HY |
| headquarters_city | Exeter |
| headquarters_postal_code | EX2 4HY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6131315435 |
| source | registry |