PENPAUL ESTATES (BIRMINGHAM) LIMITED

Dissolved Alcester

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
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PENPAUL ESTATES (BIRMINGHAM) LIMITED

Buying and selling of own real estate

Founded 18 May 1965 Dissolved Alcester, England 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 May 2024
Confirmation Submitted 13 Aug 2023 Next due 20 Aug 2024 22 months overdue
Net assets £16K £24K 2023 year on year
Total assets £19K £24K 2023 year on year
Total Liabilities £2K £64 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

4 Elliott Close Bidford-On-Avon Alcester B50 4QF England

Full company profile for PENPAUL ESTATES (BIRMINGHAM) LIMITED (00849253), a dissolved company based in Alcester, England. Incorporated 18 May 1965. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£18.02k

Increased by £2.56k (+17%)

Net Assets

£16.21k

Decreased by £23.98k (-60%)

Total Liabilities

£2.48k

Increased by £64.00 (+3%)

Turnover

N/A

Employees

4

Debt Ratio

13%

Increased by 7 (+117%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Catherine Helen TaylorDirectorBritishEngland651 Sept 2019Active
Timothy James Percy LeaDirectorBritishEngland661 Sept 2019Active

Shareholders

Shareholders (11)

Carol Lea
17.0%
34
Katherine Taylor
17.0%
34

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Timothy James Percy Lea

British

Active
Notified 1 Nov 2018
Residence England
DOB November 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Derek Montague Percy Lea

Ceased 7 Jan 2017

Ceased

Penelope Beauchamp

Ceased 1 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved Voluntary
28 May 2024GazetteGazette Notice Voluntary
21 May 2024AccountsAnnual accounts made up to 31 Mar 2024
17 May 2024DissolutionDissolution Application Strike Off Company
13 Aug 2023Confirmation StatementConfirmation statement made on 6 Aug 2023 with no updates
13 Aug 2024 Gazette

Gazette Dissolved Voluntary

28 May 2024 Gazette

Gazette Notice Voluntary

21 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 May 2024 Dissolution

Dissolution Application Strike Off Company

13 Aug 2023 Confirmation Statement

Confirmation statement made on 6 Aug 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 13 Aug 2024

Gazette Notice Voluntary

1 years ago on 28 May 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 21 May 2024

Dissolution Application Strike Off Company

2 years ago on 17 May 2024

Confirmation statement made on 6 Aug 2023 with no updates

2 years ago on 13 Aug 2023