PENELOPE CHILVERS LIMITED

Active London

Wholesale of clothing and footwear

54 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of clothing and footwearRetail sale of clothing in specialised stores
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PENELOPE CHILVERS LIMITED

Wholesale of clothing and footwear

Founded 23 Mar 2009 Active London, England 54 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of clothing and footwearRetail sale of clothing in specialised stores
Accounts Submitted 13 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £1M £168K 2024 year on year
Total assets £3M £296K 2024 year on year
Total Liabilities £2M £128K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

69 Duke Street London W1K 5NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENELOPE CHILVERS LIMITED (06855823), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 23 Mar 2009. Wholesale of clothing and footwear. 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 (2014–2024)

Cash in Bank

£67.57k

Decreased by £389.65k (-85%)

Net Assets

£1.18M

Decreased by £167.58k (-12%)

Total Liabilities

£2.11M

Decreased by £128.31k (-6%)

Turnover

N/A

Employees

54

Increased by 5 (+10%)

Debt Ratio

64%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

19 Allotments 128,974 Shares £1707.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202623,265£698k£30
4 Aug 20255,350£535£0.1
30 Jun 20254,994£300k£60
3 Apr 20247,891£907k£115
31 May 20235,500£220k£40

Officers

Officers

2 active 1 resigned
Status
Chilvers, Penelope AnnDirectorBritishEngland6323 Mar 2009Active
Cooke, HannahDirectorBritishEngland401 May 2024Active

Shareholders

Shareholders (32)

York Capital Limited
23.4%
25,985
Thames Temese Management Limited
17.7%
19,664

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

York Capital Limited

Ceased 11 May 2018

Ceased

Margin Investments Limited

Ceased 1 Dec 2017

Ceased

Penelope Ann Chilvers

Ceased 11 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Organic Shop, The Square, Stow On The Wold, Cheltenham (GL54 1AB) COTSWOLD
Leasehold-3 Sept 2024
the ground and lower ground floors being Unit 2, 69 Duke Street, London (W1K 5NP) CITY OF WESTMINSTER
Leasehold-26 Aug 2014
The Organic Shop, The Square, Stow On The Wold, Cheltenham (GL54 1AB)
Leasehold
Added 3 Sept 2024
District COTSWOLD
the ground and lower ground floors being Unit 2, 69 Duke Street, London (W1K 5NP)
Leasehold
Added 26 Aug 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-23 with updates
17 Feb 2026CapitalAllotment of shares (GBP 14,456.9) on 2026-02-17
13 Dec 2025AccountsAnnual accounts made up to 2025-03-31
6 Nov 2025MortgageMortgage Satisfy Charge Full
21 Aug 2025CapitalAllotment of shares (GBP 12,130.4) on 2025-08-04
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-23 with updates

17 Feb 2026 Capital

Allotment of shares (GBP 14,456.9) on 2026-02-17

13 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

6 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

21 Aug 2025 Capital

Allotment of shares (GBP 12,130.4) on 2025-08-04

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-23 with updates

3 weeks ago on 26 Mar 2026

Allotment of shares (GBP 14,456.9) on 2026-02-17

2 months ago on 17 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 13 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 6 Nov 2025

Allotment of shares (GBP 12,130.4) on 2025-08-04

8 months ago on 21 Aug 2025