PENTON HOOK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £40.10K £0.00 2024 year on year

Total assets £40.10K £0.00 2024 year on year

Total Liabilities £0.00

Charges 16

5 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Yacht Club 1 Channel Way Ocean Village Southampton Hampshire SO14 3QF United Kingdom

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£40.10k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

6 active 23 resigned

Show resigned officers

						Status
Catherine Elinor Fleming	Secretary	Unknown	Unknown	—	21 May 2015	Active
Catherine Elinor Fleming	Director	British	United Kingdom	64	21 May 2015	Active
Edward Richard Iliffe	Director	British	England	57	4 Jul 2012	Active
James Winston Barnes	Director	British	United Kingdom	58	24 Apr 2025	Active
Jonathan Andrew King	Director	British	England	58	1 Nov 2024	Active
Timothy James Mayer	Director	British	United Kingdom	46	15 Dec 2021	Active

Shareholders

Shareholders (2)


Mdl Marinas Group Limited	99.8%	40,000	5% Non-cumulative Preference	12 Oct 2015
Mdl Marinas Group Limited	0.2%	100	Ordinary 1.00	12 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mdl Marinas Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MDL MARINAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YATTENDON GROUP PLC united kingdom

PENTON HOOK HOLDINGS LIMITED Current Company

Charges

5 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with no updates	View(3 pages)
12 May 2025	Officers	Termination of Michael James Glanville as director on 2025-05-09	View(1 page)
25 Apr 2025	Officers	Appointment of Mr James Winston Barnes as director on 2025-04-24	View(2 pages)
3 Feb 2025	Officers	Change to director Mrs Catherine Elinor Fleming on 2024-11-03	View(2 pages)