PENHAVEN DEVELOPMENTS LIMITED

11563098
Active Exeter

Activities of other holding companies n.e.c.

1 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
P

PENHAVEN DEVELOPMENTS LIMITED

11563098

Activities of other holding companies n.e.c.

Founded 11 Sept 2018 Active Exeter, England 1 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

PENHAVEN HOLDINGS LIMITED 11 Sept 2018 — 9 Apr 2021
Accounts Submitted 30 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 29 May 2026 Next due 31 May 2027 11 months remaining
Net assets £-78K £81K 2024 year on year
Total assets £515K £290K 2024 year on year
Total Liabilities £593K £370K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Southgate House 59 Magdalen Street Exeter Devon EX2 4HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENHAVEN DEVELOPMENTS LIMITED (11563098), an active property, infrastructure and construction company based in Exeter, England. Incorporated 11 Sept 2018. Activities of other holding companies n.e.c.. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£77.94k

Decreased by £80.55k (-3091%)

Total Liabilities

£592.88k

Increased by £370.17k (+166%)

Turnover

N/A

Employees

1

Debt Ratio

115%

Increased by 16 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
23 Apr 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

2 Allotments 199 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 2018198£0£0
11 Sept 20181£0£0

Officers

Officers

1 active 2 resigned
Status
Priday, Bruce Robert JamesDirectorBritishEngland6912 Sept 2019Active

Shareholders

Shareholders (3)

Paula Louise Taylor-gencer
44.0%
Ali Shah
28.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Bruce Robert James Priday

British

Active
Notified 26 Mar 2021
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025GazetteGazette Filings Brought Up To Date
5 Aug 2025GazetteGazette Notice Compulsory
29 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Gazette

Gazette Filings Brought Up To Date

5 Aug 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

2 weeks ago on 29 May 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Gazette Filings Brought Up To Date

10 months ago on 6 Aug 2025

Gazette Notice Compulsory

10 months ago on 5 Aug 2025