PENWAY ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PENWAY ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 23 Sept 2020 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 May 2025 Next due 3 Jun 2026 17 days remaining
Net assets £57K £61K 2024 year on year
Total assets £5M £80K 2024 year on year
Total Liabilities £5M £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for PENWAY ESTATES LIMITED (12900090), an active company based in London, United Kingdom. Incorporated 23 Sept 2020. Other letting and operating of own or leased real estate. 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 (2021–2024)

Cash in Bank

£4.84M

Increased by £77.04k (+2%)

Net Assets

£57.18k

Increased by £61.06k (+1571%)

Total Liabilities

£4.79M

Increased by £19.18k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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
Status
Benjamin OestreicherDirectorBritishEngland5323 Sept 2020Active

Shareholders

Shareholders (1)

Faircharm Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FAIRCHARM LIMITED united kingdom
PENWAY ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
22 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
27 Sept 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with no updates
8 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Sept 2023Confirmation StatementConfirmation statement made on 22 Sept 2023 with no updates
30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

27 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

26 Sept 2023 Confirmation Statement

Confirmation statement made on 22 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 22 May 2025

Confirmation statement made on 22 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Jul 2024

Confirmation statement made on 22 Sept 2023 with no updates

2 years ago on 26 Sept 2023