PENINSULA PROPERTIES (EXETER) LIMITED

Active Exeter

Development of building projects

0 employees website.com
Development of building projects
P

PENINSULA PROPERTIES (EXETER) LIMITED

Development of building projects

Founded 19 Oct 1988 Active Exeter, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

VIRIDOR PROPERTIES LIMITED 1 Apr 1999 — 12 Mar 2002
PENINSULA PROPERTIES (EXETER) LIMITED 12 May 1992 — 1 Apr 1999
RYDON PROPERTIES LIMITED 1 Apr 1989 — 12 May 1992
SOUTH WEST WATER LIMITED 19 Oct 1988 — 1 Apr 1989
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Sept 2025 Next due 12 Oct 2026 5 months remaining
Net assets £1 £5M 2024 year on year
Total assets £1 £5M 2024 year on year
Total Liabilities £0 £24K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Peninsula House Rydon Lane Exeter Devon EX2 7HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENINSULA PROPERTIES (EXETER) LIMITED (02307220), an active company based in Exeter, United Kingdom. Incorporated 19 Oct 1988. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £4.06M (-100%)

Net Assets

£1.00

Decreased by £5.34M (-100%)

Total Liabilities

N/A

Decreased by £24.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

South West Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENNON GROUP PLC united kingdom
PENINSULA PROPERTIES (EXETER) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Roborough, Bickleigh SOUTH HAMS
Freehold-26 Sept 1997
Salterton Road Depot, Exmouth EAST DEVON
Freehold-19 May 1992
land at Roborough, Bickleigh
Freehold
Added 26 Sept 1997
District SOUTH HAMS
Salterton Road Depot, Exmouth
Freehold
Added 19 May 1992
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31
28 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updates
22 Dec 2024AccountsAnnual accounts made up to 2024-03-31
22 Dec 2024AccountsAnnual accounts filed
22 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24
14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

28 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

22 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 Dec 2024 Accounts

Annual accounts filed

22 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-09-28 with no updates

6 months ago on 28 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 22 Dec 2024

Annual accounts filed

1 years ago on 22 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 22 Dec 2024