PENLEE LIMITED

08052516
Active Ashbourne
3 employees website.com
P

PENLEE LIMITED

08052516
Founded 1 May 2012 Active Ashbourne, United Kingdom 3 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 May 2026 Next due 15 May 2027 10 months remaining
Net assets £99K £11K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

7 Compton Street Ashbourne Derbyshire DE6 1BX United Kingdom

Full company profile for PENLEE LIMITED (08052516), an active company based in Ashbourne, United Kingdom. Incorporated 1 May 2012. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.69k

Increased by £2.62k (+29%)

Net Assets

£99.06k

Increased by £10.71k (+12%)

Total Liabilities

£3.56M

Increased by £1.31M (+58%)

Turnover

N/A

Employees

3

Debt Ratio

97%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2014100£100£1

Officers

Officers

1 active
Status
Thomson, William BruceDirectorBritishUnited Kingdom601 May 2012Active

Shareholders

Shareholders (2)

Lisa Ann Thomson
50.0%
100
William Bruce Thomson
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa Ann Thomson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Bruce Thomson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Waldley Manor Farm, Waldley, Doveridge, Ashbourne (DE6 5LR) DERBYSHIRE DALES
Freehold£385,00020 Dec 2024
Ivy Cottage, Tythe Barn, Alton, Stoke-On-Trent (ST10 4AZ) STAFFORDSHIRE MOORLANDS
Freehold£1,130,00012 Sept 2023
Land at Old School Meadows, Marston Montgomery, Ashbourne (DE6 2FQ) DERBYSHIRE DALES
Freehold--
Waldley Manor Farm, Waldley, Doveridge, Ashbourne (DE6 5LR)
Freehold £385,000
Added 20 Dec 2024
District DERBYSHIRE DALES
Ivy Cottage, Tythe Barn, Alton, Stoke-On-Trent (ST10 4AZ)
Freehold £1,130,000
Added 12 Sept 2023
District STAFFORDSHIRE MOORLANDS
Land at Old School Meadows, Marston Montgomery, Ashbourne (DE6 2FQ)
Freehold
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 1 May 2025 with updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Nov 2024