PENINA TRUSTEES LIMITED

Active Old Hatfield

Dormant Company

1 employees website.com
Dormant Company
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PENINA TRUSTEES LIMITED

Dormant Company

Founded 15 Jun 2010 Active Old Hatfield, United Kingdom 1 employees website.com
Dormant Company
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jun 2025 Next due 29 Jun 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £2K £0 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broad House 1 The Broadway Old Hatfield Hertfordshire AL9 5BG United Kingdom

Full company profile for PENINA TRUSTEES LIMITED (07285511), an active company based in Old Hatfield, United Kingdom. Incorporated 15 Jun 2010. Dormant 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 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

£100.00

Net Assets

£100.00

Total Liabilities

£1.40k

Turnover

N/A

Employees

1

Debt Ratio

93%

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

Officers

2 active 1 resigned
Status
Andrew Philip GroutDirectorBritishUnited Kingdom7928 Sept 2017Active
Andrew Robertson IrvineDirectorBritishUnited Kingdom7417 Aug 2022Active

Shareholders

Shareholders (3)

Andrew Philip Grout
34.0%
Andrew Robertson Irvine
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Andrew Robertson Irvine

British

Active
Notified 17 Aug 2022
Residence United Kingdom
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Caras

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Philip Grout

British

Active
Notified 28 Sept 2017
Residence United Kingdom
DOB April 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Joseph Reynolds

Ceased 17 Aug 2018

Ceased

Eric James Roebuck

Ceased 24 Feb 2022

Ceased

Colm Hyland

Ceased 17 Aug 2022

Ceased

Mike Roberts

Ceased 28 Sept 2017

Ceased

Group Structure

Group Structure

PENINA TRUSTEES LIMITED Current Company
CEDUNA REALTY LIMITED united kingdom
LOTMOVE LIMITED united kingdom
BROGANZA LIMITED united kingdom
RECIFE REALTY LIMITED united kingdom
GALEANA REALTY LIMITED united kingdom
GREATFIND LIMITED united kingdom
AIRPATH LIMITED united kingdom
FORCEDELTA LIMITED united kingdom
FINDTIME LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updates
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
28 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-15 with no updates
9 Nov 2023AccountsAnnual accounts made up to 2023-03-31
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-15 with no updates

9 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-06-15 with no updates

10 months ago on 26 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-06-15 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Nov 2023