PENNAN PROPERTIES LIMITED

Active Peterborough

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PENNAN PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 27 Feb 2013 Active Peterborough, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Feb 2026 Next due 13 Mar 2027 10 months remaining
Net assets £50K £3K 2024 year on year
Total assets £73K £1K 2024 year on year
Total Liabilities £23K £4K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Mainspring House Unit 13 Orton Enterprise Centre Peterborough Cambs PE2 6XU

Full company profile for PENNAN PROPERTIES LIMITED (08422111), an active company based in Peterborough, United Kingdom. Incorporated 27 Feb 2013. Other letting and operating of own or leased 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£50.15k

Increased by £3.00k (+6%)

Total Liabilities

£23.10k

Decreased by £4.12k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 5 (-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 1 resigned
Status
Johnston, Howard CharlesDirectorBritishEngland7427 Feb 2013Active
Johnston, Matthew AlexanderDirectorBritishUnited Kingdom5227 Feb 2013Active

Shareholders

Shareholders (3)

Howard Charles Johnston
50.0%
50
Matthew Alexander Johnston
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Matthew Alexander Johnston

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Howard Charles Johnston

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Simon George Johnston

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 13, Orton Enterprise Centre, Bakewell Road, Orton Southgate, Peterborough (PE2 6XU) CITY OF PETERBOROUGH
Leasehold£54,50030 Jun 2016
Unit 13, Orton Enterprise Centre, Bakewell Road, Orton Southgate, Peterborough (PE2 6XU)
Leasehold £54,500
Added 30 Jun 2016
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
23 Jul 2025MortgageMortgage Satisfy Charge Full
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

23 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 27 Feb 2026

Mortgage Satisfy Charge Full

9 months ago on 23 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Mar 2025