PENATES PROPERTIES LIMITED

Active Weybridge

Pre-primary education

100 employees website.com
Education Pre-primary education
P

PENATES PROPERTIES LIMITED

Pre-primary education

Founded 4 Nov 1997 Active Weybridge, United Kingdom 100 employees website.com
Education Pre-primary education
Accounts Submitted 27 Oct 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 25 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £2M £183K 2024 year on year
Total assets £2M £564K 2024 year on year
Total Liabilities £810K £380K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ibex House Baker Street Weybridge Surrey KT13 8AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENATES PROPERTIES LIMITED (03460031), an active education company based in Weybridge, United Kingdom. Incorporated 4 Nov 1997. Pre-primary education. 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

£954.17k

Increased by £396.66k (+71%)

Net Assets

£1.56M

Increased by £183.34k (+13%)

Total Liabilities

£809.56k

Increased by £380.16k (+89%)

Turnover

N/A

Employees

100

Increased by 2 (+2%)

Debt Ratio

34%

Increased by 10 (+42%)

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
Owen, Penelope JaneDirectorBritishEngland774 Nov 1997Active

Shareholders

Shareholders (6)

Penelope Jane Owen
45.0%
Daniel Laurence Glynne Seemungal-owen
11.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Penelope Jane Owen

Ceased 31 Dec 2025

Ceased

Group Structure

Group Structure

PENATES PROPERTIES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
land at Glebelands School, Parsonage Road, Cranleigh WAVERLEY
Leasehold-16 Jun 2015
Elmdon House, 116 London Road, Guildford and play area (GU1 1TN) GUILDFORD
Leasehold-19 Nov 2014
63 Wood Street Green, Wood Street Village, Guildford (GU3 3DU) GUILDFORD
Freehold-21 Mar 2013
Christopher Robin Day Nursery, Horsehoe Lane East, Guildford (GU1 2TU) GUILDFORD
Leasehold-17 May 2006
The Vicarage, Burpham Lane, Guildford (GU4 7LZ) GUILDFORD
Freehold£325,00023 Dec 1999
land at Glebelands School, Parsonage Road, Cranleigh
Leasehold
Added 16 Jun 2015
District WAVERLEY
Elmdon House, 116 London Road, Guildford and play area (GU1 1TN)
Leasehold
Added 19 Nov 2014
District GUILDFORD
63 Wood Street Green, Wood Street Village, Guildford (GU3 3DU)
Freehold
Added 21 Mar 2013
District GUILDFORD
Christopher Robin Day Nursery, Horsehoe Lane East, Guildford (GU1 2TU)
Leasehold
Added 17 May 2006
District GUILDFORD
The Vicarage, Burpham Lane, Guildford (GU4 7LZ)
Freehold £325,000
Added 23 Dec 1999
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersChange to director Mrs Penelope Jane Owen on 2026-04-06
11 Mar 2026Persons With Significant ControlCessation of Penelope Jane Owen as a person with significant control on 2025-12-31
11 Mar 2026Persons With Significant ControlPenates Holdings Limited notified as a person with significant control
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with updates
27 Oct 2025AccountsAnnual accounts made up to 2025-03-31
13 Apr 2026 Officers

Change to director Mrs Penelope Jane Owen on 2026-04-06

11 Mar 2026 Persons With Significant Control

Cessation of Penelope Jane Owen as a person with significant control on 2025-12-31

11 Mar 2026 Persons With Significant Control

Penates Holdings Limited notified as a person with significant control

25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with updates

27 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change to director Mrs Penelope Jane Owen on 2026-04-06

1 weeks ago on 13 Apr 2026

Cessation of Penelope Jane Owen as a person with significant control on 2025-12-31

1 months ago on 11 Mar 2026

Penates Holdings Limited notified as a person with significant control

1 months ago on 11 Mar 2026

Confirmation statement made on 2025-11-04 with updates

4 months ago on 25 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 27 Oct 2025