Company Overview
Peneglos Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 March 1987, so this is a well established company. Peneglos Management Company Limited has been in business for 39 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Belmont Property Management Daniell House, Falmouth Road, Truro, Cornwall, TR1 2HX
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Companies House Data
Company NamePENEGLOS MANAGEMENT COMPANY LIMITED
Company Number02116468
Registered Office AddressBelmont Property Management Daniell House
 Falmouth Road
 TR1 2HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Philip Christie - Director
(British, 71 years old, born March 1955)
Appointed 04 October 2020
 Active
Charles Deakin - Director
(British, 69 years old, born May 1957)
Appointed 15 October 2023
 Active
Belmont Management Services (Sw) Ltd - Secretary
Appointed 17 May 2024
 Active
Secretaries
Show Resigned
Belmont Management Services (Sw) Ltd - Secretary
Appointed 17 May 2024
 Active
Other Company Directorships
Philip Christie
No companies found
Charles Deakin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,109 6,109 16,176
Creditors Due Within One Year 6,103 6,103 16,170
Working Cap 6 6 6
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities 0 0 0
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 100.0%
Net Current Assets Liabilities 0.1% 0.1% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,109 6,109 16,176
Debt 6,103 6,103 16,170
Net Assets/Debt 6 6 6

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ELM COURT GARDENS LIMITED
DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, TR1 2HX
TREGEA PARC (NO 2) MANAGEMENT COMPANY LIMITED
C/O BELMONT MANAGEMENT SERVICES (SOUTH WEST) LIMIT DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, TR1 2HX
MADISON MEWS (HAYLE) MANAGEMENT COMPANY LIMITED
Daniell House, Falmouth Road, Truro, Cornwall, TR1 2HX
BARNCOOSE MANAGEMENT COMPANY LIMITED
DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, TR1 2HX
ST STEPHENS COURT MANAGEMENT CO LTD
DANIELL HOUSE, FALMOUTH ROAD, TRURO, TR1 2HX
LESKINNICK HOUSE RTM LIMITED
C/O BELMONT MANAGEMENT SERVICES (SOUTH WEST) DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, TR1 2HX
ROSEHILL RESIDENTS ASSOCIATION COMPANY LIMITED
DANIEL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, TR1 2HX
Document Filings
Confirmation statement made on 8 November 2025 with updates
Director's details changed for Mr Charles Norris Deakin on 7 November 2025
Notification of Gaynor Lynne Pearce as a person with significant control on 6 September 2024
Change of details for Mr Michael Frank Pearce as a person with significant control on 6 September 2024
Termination of appointment of Charles George Sisum as a director on 18 June 2025
Confirmation statement made on 8 November 2024 with no updates
Appointment of Belmont Management Services (Sw) Ltd as a secretary on 17 May 2024
Register inspection address has been changed from Ashdale 18 Longaford Way Hutton Mount Brentwood Essex CM13 2LT United Kingdom to Belmont Property Management Daniell House Falmouth Road Truro Cornwall TR1 2HX
Confirmation statement made on 8 November 2023 with updates
Register(s) moved to registered office address Belmont Property Management Daniell House Falmouth Road Truro Cornwall TR1 2HX
Appointment of Mr Charles Norris Deakin as a director on 15 October 2023
Termination of appointment of Michael Frank Pearce as a director on 15 October 2023
Confirmation statement made on 8 November 2022 with updates
Termination of appointment of Michael Frank Pearce as a secretary on 2 November 2022
Registered office address changed from C/O E J Morris and Co Broad Oak Hand Lane Heath Hill Sheriffhales Shropshire TF11 8RP to Belmont Property Management Daniell House Falmouth Road Truro Cornwall TR1 2HX on 27 October 2022
Confirmation statement made on 8 November 2021 with no updates
Director's details changed for Charles George Sisum on 18 December 2020
Confirmation statement made on 8 November 2020 with no updates
Appointment of Mr Philip Andrew Christie as a director on 4 October 2020
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