PORT PENLEE LIMITED

03608486
Active Southampton

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
P

PORT PENLEE LIMITED

03608486

Other amusement and recreation activities n.e.c.

Founded 3 Aug 1998 Active Southampton, United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 25 May 2027 11 months remaining
Net assets £-43K £0 2024 year on year
Total assets £16K £0 2024 year on year
Total Liabilities £59K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Yacht Club 1 Channel Way Ocean Village Southampton Hampshire SO14 3QF United Kingdom

Full company profile for PORT PENLEE LIMITED (03608486), an active company based in Southampton, United Kingdom. Incorporated 3 Aug 1998. Other amusement and recreation activities n.e.c.. 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 dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£43.00k

Total Liabilities

£59.00k

Turnover

N/A

Employees

N/A

Debt Ratio

369%

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

Officers

Officers

2 active 1 resigned
Status
Fleming, Catherine ElinorDirectorBritishUnited Kingdom6521 May 2015Active
Iliffe, Edward Richard, The HonourableDirectorBritishEngland5726 Sept 2008Active

Shareholders

Shareholders (1)

Mdl Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PORT PENLEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
12 May 2025OfficersTermination of Michael James Glanville as director on 9 May 2025
25 Apr 2025OfficersAppointment of Mr James Winston Barnes as director on 24 Apr 2025
11 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

12 May 2025 Officers

Termination of Michael James Glanville as director on 9 May 2025

25 Apr 2025 Officers

Appointment of Mr James Winston Barnes as director on 24 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Nov 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Termination of Michael James Glanville as director on 9 May 2025

1 years ago on 12 May 2025

Appointment of Mr James Winston Barnes as director on 24 Apr 2025

1 years ago on 25 Apr 2025