PENINSULA PROPERTIES (EXETER) LIMITED

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 28 Sept 2025

Net assets £0.00 £5.34M 2024 year on year

Total assets £0.00 £5.37M 2024 year on year

Total Liabilities £0.00 £24.00K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

Peninsula House Rydon Lane Exeter Devon EX2 7HR

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 (2013–2024)

Cash in Bank

N/A

Decreased by £4.06M (-100%)

Net Assets

N/A

Decreased by £5.34M (-100%)

Total Liabilities

N/A

Decreased by £24.00k (-100%)

Turnover

N/A

Decreased by £235.00k (-100%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

2 active 23 resigned

Show resigned officers

						Status
Andrew Sheldon Garard	Director	British	England	59	1 Jan 2024	Active
Laura Flowerdew	Director	British	United Kingdom	50	11 Jul 2024	Active

Shareholders

Shareholders (1)


South West Water Limited	100.0%	3,250,002	Ordinary	2 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

South West Water 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

See All Controllers

Group Structure

SOUTH WEST WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNON GROUP PLC united kingdom

PENINSULA PROPERTIES (EXETER) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
28 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
22 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
22 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
22 Dec 2024	Accounts	Annual accounts filed	View(251 pages)