PENNY LANE 2001 LTD

Active Liverpool
0 employees website.com
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PENNY LANE 2001 LTD

Founded 16 Sept 2003 Active Liverpool, United Kingdom 0 employees website.com

Previous Company Names

PENNY LANE PROPERTY DEV. LTD 16 Sept 2003 — 15 Aug 2018
Accounts Submitted 28 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £227K £11K 2024 year on year
Total assets £404K £4K 2024 year on year
Total Liabilities £177K £7K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Oriel House 2-8 Oriel Road Bootle Liverpool Merseyside L20 7EP

Full company profile for PENNY LANE 2001 LTD (04900988), an active company based in Liverpool, United Kingdom. Incorporated 16 Sept 2003. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.10k

Increased by £1.79k (+17%)

Net Assets

£226.65k

Increased by £10.94k (+5%)

Total Liabilities

£177.30k

Decreased by £7.23k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 2025100£100£1

Officers

Officers

2 active 1 resigned
Status
Joel Benjamin KaitiffDirectorBritishUnited Kingdom7916 Sept 2003Active
Susan Shirley KaitiffSecretaryBritishUnknown16 Sept 2003Active

Shareholders

Shareholders (4)

Penny Lane Estates Ltd
50.5%
101
Daniel Kaitiff
24.5%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joel Benjamin Kaitiff

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB March 1947
Nature of Control
  • Significant Influence Or Control

Penny Lane Estates Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

PENNY LANE ESTATES LTD united kingdom
PENNY LANE 2001 LTD Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Eastern Drive, Liverpool (L19 0NB) LIVERPOOL
Freehold-13 Jul 2010
3 Eastern Drive, Liverpool (L19 0NB)
Freehold
Added 13 Jul 2010
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
30 Jun 2025CapitalAllotment of shares (GBP 200) on 9 Jun 2025
3 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with updates
28 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

30 Jun 2025 Capital

Allotment of shares (GBP 200) on 9 Jun 2025

3 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

9 months ago on 28 Aug 2025

Confirmation statement made on 6 Jul 2025 with updates

10 months ago on 17 Jul 2025

Allotment of shares (GBP 200) on 9 Jun 2025

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 3 Sept 2024

Confirmation statement made on 6 Jul 2024 with updates

1 years ago on 22 Jul 2024