PORT PENLEE WATERSIDE DEVELOPMENTS LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

6 employees website.com
Buying and selling of own real estate
P

PORT PENLEE WATERSIDE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 19 Nov 2012 Active Henley-In-Arden, United Kingdom 6 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 3 Dec 2026 6 months remaining
Net assets £-10K £2K 2024 year on year
Total assets £506K £1K 2024 year on year
Total Liabilities £516K £837 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA

Full company profile for PORT PENLEE WATERSIDE DEVELOPMENTS LIMITED (08299027), an active company based in Henley-In-Arden, United Kingdom. Incorporated 19 Nov 2012. Buying and selling of own real estate. 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

£4.93k

Increased by £4.57k (+1273%)

Net Assets

-£9.76k

Decreased by £2.19k (-29%)

Total Liabilities

£515.70k

Increased by £837.00 (+0%)

Turnover

N/A

Employees

6

Debt Ratio

102%

Increased by 1 (+1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Corbally Group (penlee) Limited
50.0%
Mdl Development Company Number 2 Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 4 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marina Developments Ltd

Ceased 4 Dec 2017

Ceased

Group Structure

Group Structure

PORT PENLEE WATERSIDE DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
land on the south-east side of Gwavas Lane, Newlyn, Penzance CORNWALL
Freehold-17 May 2013
Land at Penlee Quarry, Newlyn, Penzance CORNWALL
Freehold-17 May 2013
Land at Penlee Quarry, Newlyn, Penzance CORNWALL
Freehold-17 May 2013
Land on the south-east side of Gwavas Lane, Newlyn, Penzance CORNWALL
Freehold-17 May 2013
Land forming part of the Foreshore Paul, Penzance CORNWALL
Freehold-17 May 2013
land on the south-east side of Gwavas Lane, Newlyn, Penzance
Freehold
Added 17 May 2013
District CORNWALL
Land at Penlee Quarry, Newlyn, Penzance
Freehold
Added 17 May 2013
District CORNWALL
Land at Penlee Quarry, Newlyn, Penzance
Freehold
Added 17 May 2013
District CORNWALL
Land on the south-east side of Gwavas Lane, Newlyn, Penzance
Freehold
Added 17 May 2013
District CORNWALL
Land forming part of the Foreshore Paul, Penzance
Freehold
Added 17 May 2013
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2025OfficersAppointment of Mr Jonathan Andrew King as director on 1 Nov 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2025 Officers

Appointment of Mr Jonathan Andrew King as director on 1 Nov 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with no updates

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Appointment of Mr Jonathan Andrew King as director on 1 Nov 2024

1 years ago on 7 Jan 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024