PENNYGHAEL PROPERTIES LIMITED

Active Renfrewshire

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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PENNYGHAEL PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 6 Feb 1995 Active Renfrewshire, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £239K £6K 2024 year on year
Total assets £251K £6K 2024 year on year
Total Liabilities £12K £122 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

31 Glasgow Road Paisley Renfrewshire PA1 3PA

Full company profile for PENNYGHAEL PROPERTIES LIMITED (SC155784), an active company based in Renfrewshire, United Kingdom. Incorporated 6 Feb 1995. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£239.09k

Increased by £6.50k (+3%)

Total Liabilities

£12.01k

Decreased by £122.00 (-1%)

Turnover

N/A

Employees

1

Debt Ratio

5%

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

1 active 2 resigned
Status
Barry AdamsDirectorScottishUnited Kingdom586 Feb 1995Active

Shareholders

Shareholders (1)

Adams Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barry Adams

Scottish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 2025-03-31
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updates
11 Jul 2025MortgageMortgage Satisfy Charge Full
11 Jul 2025MortgageMortgage Satisfy Charge Full
11 Jul 2025MortgageMortgage Satisfy Charge Full
26 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 26 Nov 2025

Confirmation statement made on 2025-11-11 with no updates

5 months ago on 11 Nov 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Jul 2025