PENSTAR PROPERTY LTD

11348188
Active Honiton

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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PENSTAR PROPERTY LTD

11348188

Other letting and operating of own or leased real estate

Founded 7 May 2018 Active Honiton, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 5 May 2026 Next due 2 May 2027 10 months remaining
Net assets £-24K £8K 2025 year on year
Total assets £383K £195K 2025 year on year
Total Liabilities £406K £203K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bath Hayes Awliscombe Honiton EX14 3PJ England

Full company profile for PENSTAR PROPERTY LTD (11348188), an active company based in Honiton, England. Incorporated 7 May 2018. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Decreased by £738.00 (-100%)

Net Assets

-£23.77k

Decreased by £8.35k (-54%)

Total Liabilities

£406.38k

Increased by £203.03k (+100%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

106%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Williams, Helen KatherineDirectorBritishEngland551 Apr 2022Active
Williams, Robert David HowellDirectorBritishEngland567 May 2018Active

Shareholders

Shareholders (2)

Robert David Howell Williams
75.0%
Helen Williams
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert David Howell Williams

British

Active
Notified 7 May 2018
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Robert David Howell Williams

British

Active
Notified 7 May 2018
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
land lying to the east of Staddon Terrace Lane, Plymouth CITY OF PLYMOUTH
Freehold-13 Apr 2022
180b North Road West, Plymouth (PL1 5BY) CITY OF PLYMOUTH
Leasehold£163,00013 Apr 2022
180 North Road West, Plymouth (PL1 5BY) CITY OF PLYMOUTH
Freehold£163,00013 Apr 2022
land lying to the east of Staddon Terrace Lane, Plymouth
Freehold
Added 13 Apr 2022
District CITY OF PLYMOUTH
180b North Road West, Plymouth (PL1 5BY)
Leasehold £163,000
Added 13 Apr 2022
District CITY OF PLYMOUTH
180 North Road West, Plymouth (PL1 5BY)
Freehold £163,000
Added 13 Apr 2022
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
5 Dec 2025AccountsAnnual accounts made up to 31 May 2025
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with updates
21 Feb 2025AccountsAnnual accounts made up to 31 May 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

5 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with updates

21 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 May 2025

6 months ago on 5 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 7 Oct 2025

Confirmation statement made on 18 Apr 2025 with updates

1 years ago on 18 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Feb 2025