PENBERTH ESTATES LTD

14249276
Active United Kingdom

Buying and selling of own real estate

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

PENBERTH ESTATES LTD

14249276

Buying and selling of own real estate

Founded 21 Jul 2022 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 23 Jul 2025 Next due 3 Aug 2026 28 days remaining
Net assets £-16K £43K 2025 year on year
Total assets £2M £73K 2025 year on year
Total Liabilities £2M £30K 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for PENBERTH ESTATES LTD (14249276), an active company based in United Kingdom. Incorporated 21 Jul 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

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

Cash in Bank

£37.04k

Decreased by £226.81k (-86%)

Net Assets

-£16.13k

Increased by £43.06k (+73%)

Total Liabilities

£1.91M

Increased by £30.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
Chaim TishlerDirectorBelgianEngland3521 Jul 2022Active

Shareholders

Shareholders (1)

Chaim Tishler
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chaim Tishler

Belgian

Active
Notified 21 Jul 2022
Residence England
DOB August 1990
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

4 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
24 George Lane, London (SE13 6HH) LEWISHAM
Freehold£500,0009 Nov 2023
4 Penberth Road, London (SE6 1ES) LEWISHAM
Freehold£550,0004 Nov 2022
24 George Lane, London (SE13 6HH)
Freehold £500,000
Added 9 Nov 2023
District LEWISHAM
4 Penberth Road, London (SE6 1ES)
Freehold £550,000
Added 4 Nov 2022
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
10 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
5 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

5 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 24 Apr 2026

Confirmation statement made on 20 Jul 2025 with no updates

11 months ago on 23 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 5 Mar 2024