PENNON TRUSTEE LIMITED

Dissolved Exeter

Non-trading company

0 employees website.com
Non-trading company
P

PENNON TRUSTEE LIMITED

Non-trading company

Founded 2 Jan 1990 Dissolved Exeter, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

SWW TRUSTEE LIMITED 27 Feb 1997 — 15 Feb 2000
ROADFORD DEVELOPMENT LIMITED 2 Jan 1990 — 27 Feb 1997
Accounts Submitted 9 Jan 2024
Confirmation Submitted 17 Oct 2023 Next due 31 Oct 2024 20 months overdue
Net assets £2
Total assets £2
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR

Full company profile for PENNON TRUSTEE LIMITED (02456467), a dissolved company based in Exeter, United Kingdom. Incorporated 2 Jan 1990. Non-trading company. 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 Apr → 31 Mar 2023
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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
Steven BuckDirectorBritishEngland571 Jan 2024Active

Shareholders

Shareholders (2)

Pennon Group Plc
100.0%
2
Pennon Group Plc And K D Woodier
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennon Group Plc

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

Group Structure

Group Structure

PENNON GROUP PLC united kingdom
PENNON TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Voluntary
2 Apr 2024GazetteGazette Notice Voluntary
20 Mar 2024DissolutionDissolution Application Strike Off Company
9 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
5 Jan 2024OfficersAppointment of Mr Steven Buck as director on 1 Jan 2024
18 Jun 2024 Gazette

Gazette Dissolved Voluntary

2 Apr 2024 Gazette

Gazette Notice Voluntary

20 Mar 2024 Dissolution

Dissolution Application Strike Off Company

9 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

5 Jan 2024 Officers

Appointment of Mr Steven Buck as director on 1 Jan 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 18 Jun 2024

Gazette Notice Voluntary

2 years ago on 2 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 20 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 9 Jan 2024

Appointment of Mr Steven Buck as director on 1 Jan 2024

2 years ago on 5 Jan 2024