PENINSULA TRUSTEES LIMITED

Active Exeter

Non-trading company

0 employees website.com
Non-trading company
P

PENINSULA TRUSTEES LIMITED

Non-trading company

Founded 2 Mar 1990 Active Exeter, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

ALNERY NO.952 LIMITED 2 Mar 1990 — 11 May 1990
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 6 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

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 TRUSTEES LIMITED (02476685), an active company based in Exeter, United Kingdom. Incorporated 2 Mar 1990. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £2.00 (-100%)

Net Assets

£2.00

Total Liabilities

N/A

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)

Pennon Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennon Group Plc

United Kingdom

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 TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with no updates
7 Apr 2025OfficersTermination of Kenneth David Woodier as director on 2025-04-01
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-07 with no updates
14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with no updates

7 Apr 2025 Officers

Termination of Kenneth David Woodier as director on 2025-04-01

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-10-07 with no updates

6 months ago on 7 Oct 2025

Termination of Kenneth David Woodier as director on 2025-04-01

1 years ago on 7 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-10-07 with no updates

1 years ago on 7 Oct 2024