PENTHOUSE WELLS LIMITED

Active Upminster

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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PENTHOUSE WELLS LIMITED

Buying and selling of own real estate

Founded 15 Feb 2022 Active Upminster, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 28 Feb 2027 9 months remaining
Net assets £40K £12K 2025 year on year
Total assets £873K £18K 2025 year on year
Total Liabilities £833K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54 St. Marys Lane Upminster RM14 2QP England

Full company profile for PENTHOUSE WELLS LIMITED (13917901), an active company based in Upminster, England. Incorporated 15 Feb 2022. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£4.14k

Increased by £4.04k (+4045%)

Net Assets

£39.84k

Increased by £11.69k (+42%)

Total Liabilities

£833.28k

Increased by £6.32k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Platts, Robin LincolnDirectorBritishEngland5615 Feb 2022Active
Thorne, Andrew PhilipDirectorBritishBarbados6215 Feb 2022Active

Shareholders

Shareholders (1)

Andrew Philip Thorne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Andrew Philip Thorne

British

Active
Notified 15 Feb 2022
Residence Barbados
DOB April 1964
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

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 8, Quayside Court, The Quay, Wells-Next-The-Sea and parking space (NR23 1AR) NORTH NORFOLK
Leasehold£750,00012 May 2022
Flat 8, Quayside Court, The Quay, Wells-Next-The-Sea (NR23 1AR) NORTH NORFOLK
Leasehold-12 May 2022
Flat 8, Quayside Court, The Quay, Wells-Next-The-Sea and parking space (NR23 1AR)
Leasehold £750,000
Added 12 May 2022
District NORTH NORFOLK
Flat 8, Quayside Court, The Quay, Wells-Next-The-Sea (NR23 1AR)
Leasehold
Added 12 May 2022
District NORTH NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
18 Feb 2026OfficersChange to director Mr Andrew Philip Thorne on 18 Dec 2025
18 Feb 2026Persons With Significant ControlChange to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

18 Feb 2026 Officers

Change to director Mr Andrew Philip Thorne on 18 Dec 2025

18 Feb 2026 Persons With Significant Control

Change to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 4 Mar 2026

Change to director Mr Andrew Philip Thorne on 18 Dec 2025

2 months ago on 18 Feb 2026

Change to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025

2 months ago on 18 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 17 Feb 2025