PENINSULA FINANCE PLC

Active Plymouth

Activities of mortgage finance companies

12 employees website.com
Financial services Activities of mortgage finance companies
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PENINSULA FINANCE PLC

Activities of mortgage finance companies

Founded 4 Mar 2002 Active Plymouth, England 12 employees website.com
Financial services Activities of mortgage finance companies
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 19 Sept 2026 4 months remaining
Net assets £8M £394K 2025 year on year
Total assets £53M £6M 2025 year on year
Total Liabilities £45M £5M 2025 year on year
Charges 27
12 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Studio 5-11 5 Millbay Road Plymouth PL1 3LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENINSULA FINANCE PLC (04385846), an active financial services company based in Plymouth, England. Incorporated 4 Mar 2002. Activities of mortgage finance companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.06M

Increased by £42.36k (+2%)

Net Assets

£7.77M

Increased by £394.33k (+5%)

Total Liabilities

£45.01M

Increased by £5.43M (+14%)

Turnover

£7.85M

Increased by £130.19k (+2%)

Employees

12

Debt Ratio

85%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 103,260 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 202528,680£0£0
5 Sept 202528,680£29k£1
15 Sept 201522,950£23k£1
15 Sept 201522,950£23k£1

Officers

Officers

2 active 1 resigned
Status
Daniel James Rowe PalmerDirectorBritishUnited Kingdom451 Nov 2010Active
Matthew Dominic CockingSecretaryUnknownUnknown1 Jul 2023Active

Shareholders

Shareholders (18)

Janine Julia Dixon
23.2%
60,000
Daniel Palmer
20.0%
51,630

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert Gordon Howard

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1957
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Daniel James Rowe Palmer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1981
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Richard Hugh Galabin Michelmore

Ceased 4 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

12 outstanding 15 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 002, Studio 5-11, Millbay Road, Plymouth (PL1 3LF) CITY OF PLYMOUTH
Leasehold-1 Sept 2015
Second Floor, Gill Akaster House, Princess Street, Plymouth CITY OF PLYMOUTH
Leasehold-28 Oct 2005
Unit 002, Studio 5-11, Millbay Road, Plymouth (PL1 3LF)
Leasehold
Added 1 Sept 2015
District CITY OF PLYMOUTH
Second Floor, Gill Akaster House, Princess Street, Plymouth
Leasehold
Added 28 Oct 2005
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
14 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
5 Sept 2025CapitalAllotment of shares (GBP 258,130) on 5 Sept 2025
5 Sept 2025CapitalAllotment of shares (GBP 258,130) on 5 Sept 2025
26 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

14 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

5 Sept 2025 Capital

Allotment of shares (GBP 258,130) on 5 Sept 2025

5 Sept 2025 Capital

Allotment of shares (GBP 258,130) on 5 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 26 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 14 Nov 2025

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 5 Sept 2025

Allotment of shares (GBP 258,130) on 5 Sept 2025

8 months ago on 5 Sept 2025

Allotment of shares (GBP 258,130) on 5 Sept 2025

8 months ago on 5 Sept 2025