PENROSE ESTATES LIMITED

Active Liverpool

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate +2
P

PENROSE ESTATES LIMITED

Buying and selling of own real estate

Founded 12 Dec 2012 Active Liverpool, England 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estateReal estate agenciesManagement of real estate on a fee or contract basis
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £44K £28K 2024 year on year
Total assets £195K £29K 2024 year on year
Total Liabilities £151K £916 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Century21 33 Allerton Rd Woolton Liverpool Merseyside L25 7RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENROSE ESTATES LIMITED (08328660), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 12 Dec 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

£56.85k

Increased by £53.11k (+1421%)

Net Assets

£44.27k

Increased by £28.44k (+180%)

Total Liabilities

£151.15k

Increased by £916.00 (+1%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

77%

Decreased by 13 (-14%)

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

2 active
Status
Daniel Joseph PenningtonDirectorBritishEngland4912 Dec 2012Active
Ian Anthony AmbroseDirectorBritishEngland4412 Dec 2012Active

Shareholders

Shareholders (2)

Daniel Joseph Pennington
50.0%
Ian Anthony Ambrose
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Ian Anthony Ambrose

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Daniel Joseph Pennington

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
1, Crown Buildings, Liverpool Road, Crosby, Liverpool (L23 5SR) SEFTON
Freehold£105,00029 Apr 2015
33 Allerton Road, Woolton, Liverpool (L25 7RE) LIVERPOOL
Leasehold-7 May 2013
1, Crown Buildings, Liverpool Road, Crosby, Liverpool (L23 5SR)
Freehold £105,000
Added 29 Apr 2015
District SEFTON
33 Allerton Road, Woolton, Liverpool (L25 7RE)
Leasehold
Added 7 May 2013
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Feb 2024Confirmation StatementConfirmation statement made on 1 Feb 2024 with no updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Feb 2024 Confirmation Statement

Confirmation statement made on 1 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 1 Feb 2024 with no updates

2 years ago on 2 Feb 2024