Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
PENICHE VENTURES LTD
Active- 06384285Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Greta House 156 Chester Road, Hazel Grove, Stockport, Cheshire SK7 6HE
- Classification (SIC)
- Buying and selling of own real estate (68.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 22/06/2025View PDF (2 pages)
Director's details changed for Mr Ashley Douglas Flood on 2025-06-22
- 22/06/2025View PDF (2 pages)
Director's details changed for Mrs Rachel Jane Flood on 2025-06-22
- 22/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-16 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
91 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/06/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures PENICHE VENTURES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-60.09K2025
22.76%vs 20242024: £-77.79K
Total Assets
£200.61K2025
4.18%vs 20242024: £192.56K
Cash in Bank
£622.002025
54.73%vs 20242024: £402.00
Total Liabilities
£256.21K2025
-3.16%vs 20242024: £264.57K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 22.76% on 2024. See the full financial analysis for PENICHE VENTURES LTD.
The full financial record
Four ways through PENICHE VENTURES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +14.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 27/09/2007–11/12/2007 | 1532 | |
| Corporate Director | 27/09/2007–11/12/2007 | 1456 | |
| Director | 01/04/2020–Present | 2 | |
| Director | 01/04/2020–Present | 1 | |
| Secretary | 30/08/2011–Present | 0 | |
| Director | 13/03/2008–27/09/2015 | 10 | |
| Director | 30/09/2008–Present | 25 | |
| Secretary | 13/03/2008–30/08/2011 | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/09/2016–16/06/2019 | 25 | |
| 16/06/2019–Present | 2 | |
| 16/06/2019–01/10/2022 | 2 | |
| 16/06/2019–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 12/12/2007
- Last 12 months
- 1 -3 vs the year before
- Most recent filing
- 29/06/2026 3 months ago
What changed in the last year
- Accounts filedLatest 29/06/2026
Filing timeline
- 29/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 22/06/2025View PDF (2 pages)
Director's details changed for Mr Ashley Douglas Flood on 2025-06-22
- 22/06/2025View PDF (2 pages)
Director's details changed for Mrs Rachel Jane Flood on 2025-06-22
- 22/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-16 with no updates
- 20/06/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
- 21/06/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-09-30
- 17/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-16 with no updates
- 16/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-16 with no updates
- 16/06/2023View PDF (1 pages)
Cessation of Ashley Douglas Flood as a person with significant control on 2022-10-01
- 09/06/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-09-30
- 09/06/2010View PDF (1 pages)
Registered office address changed from , South Court Sharston Road, Sharston, Manchester, Lancashire, M22 4BB on 2010-06-09
- 07/08/2008View PDF (1 pages)
Registered office changed on 07/08/2008 from, the old bank 187A ashley road, hale, altringham, cheshire, WA15 9SQ
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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4,975 UK companies are similar to PENICHE VENTURES LTD, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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FOREST ROAD ESTATES LTD
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PERRYMOUNT HOLDINGS LTD
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About PENICHE VENTURES LTD
A short description of the company, written from its Companies House record.
PENICHE VENTURES LTD is a private limited company registered in the United Kingdom, based in Greta House 156 Chester Road, Hazel Grove, Stockport, Cheshire SK7 6HE. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 19 years.
The register currently records it as active. Its 2025 accounts report net assets of £-60.09K and 4 employees. Its accounts are past the filing deadline shown on the registry record.
PENICHE VENTURES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PENICHE VENTURES LTD do?
Companies House records PENICHE VENTURES LTD under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).
Is PENICHE VENTURES LTD still active?
PENICHE VENTURES LTD is recorded as active on the Companies House register, and has been on it since 28/09/2007.
What are PENICHE VENTURES LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-60.09K, total assets of £200.61K, cash in bank of £622.00 and total liabilities of £256.21K.
When did PENICHE VENTURES LTD last file with Companies House?
The most recent document on the record is dated 29/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
When are PENICHE VENTURES LTD's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs PENICHE VENTURES LTD?
Companies House lists 8 officers (4 currently in post) and 4 people with significant control (2 current).