Penrith Retail Limited

Company Name	Penrith Retail Limited
Company Status	Active
Company Number	03619383
Category	Private Limited Company
Incorporation Date	20 August 1998(25 years, 8 months ago)

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Andrew Robert Heller
Date of Birth	August 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	06 September 1999(1 year after company formation)
Appointment Duration	24 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor Langham House 12 Little Portland Street London W1W 8BJ

Director Name	Mr John Alexander Heller
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	06 September 1999(1 year after company formation)
Appointment Duration	24 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor Langham House 12 Little Portland Street London W1W 8BJ

Director Name	Mrs Morven Heller
Date of Birth	July 1940 (Born 83 years ago)
Nationality	British
Status	Current
Appointed	06 September 1999(1 year after company formation)
Appointment Duration	24 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor Langham House 12 Little Portland Street London W1W 8BJ

Secretary Name	Mr Andrew Robert Heller
Nationality	British
Status	Current
Appointed	31 March 2000(1 year, 7 months after company formation)
Appointment Duration	24 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor Langham House 12 Little Portland Street London W1W 8BJ

Director Name	Michael Aron Heller
Date of Birth	July 1936 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	20 August 1998(same day as company formation)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	24 Bruton Place London W1J 6NE

Secretary Name	Amanda Jane Kelly
Nationality	British
Status	Resigned
Appointed	20 August 1998(same day as company formation)
Role	Solicitor
Correspondence Address	32 Wilkinson Street Sheffield South Yorkshire S10 2GB

Director Name	Waterlow Nominees Limited (Corporation)
Status	Resigned
Appointed	20 August 1998(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Secretary Name	Waterlow Secretaries Limited (Corporation)
Status	Resigned
Appointed	20 August 1998(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Location

Registered Address	The Hart Shaw Building Europa Link Sheffield S9 1XU
Region	Yorkshire and The Humber
Constituency	Sheffield South East
County	South Yorkshire
Ward	Darnall
Built Up Area	Sheffield
Address Matches	Over 100 other UK companies use this postal address

Shareholders

995k at £1	Ken-crav Investments LTD 94.31% Ordinary
1.2m at £0.05	Michael Aron Heller 5.69% Ordinary 1
3 at £1	London & Associated Properties PLC 0.00% Deferred
1 at £1	Mrs Morven Heller 0.00% Ordinary

Financials

Year	2014
Net Worth	£1,665,313
Current Liabilities	£1,110,382

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	9 August 2023 (8 months, 3 weeks ago)
Next Return Due	23 August 2024 (3 months, 4 weeks from now)

Charges

10 August 2011	Delivered on: 24 August 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of securities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge all securities and investments see image for full details. Outstanding

Filing History

15 December 2023	Accounts for a small company made up to 31 March 2023 (11 pages)
31 August 2023	Secretary's details changed for Mr Andrew Robert Heller on 31 August 2023 (1 page)
31 August 2023	Director's details changed for Mr Andrew Robert Heller on 31 August 2023 (2 pages)
31 August 2023	Director's details changed for Mr John Alexander Heller on 31 August 2023 (2 pages)
31 August 2023	Registered office address changed from 2nd Floor Langham House 12 Little Portland Street London W1W 8BJ United Kingdom to The Hart Shaw Building Europa Link Sheffield S9 1XU on 31 August 2023 (1 page)
31 August 2023	Director's details changed for Mr Andrew Robert Heller on 31 August 2023 (2 pages)
31 August 2023	Director's details changed for Mrs Morven Heller on 31 August 2023 (2 pages)
31 August 2023	Change of details for Ken-Crav Investments Limited as a person with significant control on 31 August 2023 (2 pages)
25 August 2023	Confirmation statement made on 9 August 2023 with no updates (3 pages)
6 July 2023	Registered office address changed from C/O Hart Shaw Europa Link Sheffield Business Park Sheffield South Yorkshire S9 1XU to 2nd Floor Langham House 12 Little Portland Street London W1W 8BJ on 6 July 2023 (1 page)
6 July 2023	Change of details for Ken-Crav Investments Limited as a person with significant control on 6 July 2023 (2 pages)
28 June 2023	Cessation of Michael Aron Heller as a person with significant control on 30 January 2023 (1 page)
28 February 2023	Termination of appointment of Michael Aron Heller as a director on 30 January 2023 (1 page)
19 December 2022	Accounts for a small company made up to 31 March 2022 (11 pages)
16 August 2022	Confirmation statement made on 9 August 2022 with no updates (3 pages)
14 December 2021	Accounts for a small company made up to 31 March 2021 (11 pages)
9 August 2021	Confirmation statement made on 9 August 2021 with no updates (3 pages)
12 January 2021	Accounts for a small company made up to 31 March 2020 (11 pages)
10 August 2020	Confirmation statement made on 9 August 2020 with no updates (3 pages)
10 December 2019	Accounts for a small company made up to 31 March 2019 (10 pages)
9 August 2019	Confirmation statement made on 9 August 2019 with no updates (3 pages)
7 December 2018	Accounts for a small company made up to 31 March 2018 (10 pages)
16 August 2018	Confirmation statement made on 9 August 2018 with no updates (3 pages)
18 December 2017	Accounts for a small company made up to 31 March 2017 (12 pages)
18 December 2017	Accounts for a small company made up to 31 March 2017 (12 pages)
9 August 2017	Confirmation statement made on 9 August 2017 with no updates (3 pages)
9 August 2017	Confirmation statement made on 9 August 2017 with no updates (3 pages)
4 January 2017	Accounts for a small company made up to 31 March 2016 (6 pages)
4 January 2017	Accounts for a small company made up to 31 March 2016 (6 pages)
17 August 2016	Confirmation statement made on 9 August 2016 with updates (6 pages)
17 August 2016	Confirmation statement made on 9 August 2016 with updates (6 pages)
24 December 2015	Accounts for a small company made up to 31 March 2015 (6 pages)
24 December 2015	Accounts for a small company made up to 31 March 2015 (6 pages)
17 August 2015	Annual return made up to 9 August 2015 with a full list of shareholders Statement of capital on 2015-08-17 GBP 1,055,003 (8 pages)
17 August 2015	Annual return made up to 9 August 2015 with a full list of shareholders Statement of capital on 2015-08-17 GBP 1,055,003 (8 pages)
17 August 2015	Annual return made up to 9 August 2015 with a full list of shareholders Statement of capital on 2015-08-17 GBP 1,055,003 (8 pages)
6 January 2015	Accounts for a small company made up to 31 March 2014 (6 pages)
6 January 2015	Accounts for a small company made up to 31 March 2014 (6 pages)
3 September 2014	Annual return made up to 9 August 2014 with a full list of shareholders Statement of capital on 2014-09-03 GBP 1,055,003 (8 pages)
3 September 2014	Annual return made up to 9 August 2014 with a full list of shareholders Statement of capital on 2014-09-03 GBP 1,055,003 (8 pages)
3 September 2014	Annual return made up to 9 August 2014 with a full list of shareholders Statement of capital on 2014-09-03 GBP 1,055,003 (8 pages)
23 December 2013	Accounts for a small company made up to 31 March 2013 (6 pages)
23 December 2013	Accounts for a small company made up to 31 March 2013 (6 pages)
2 September 2013	Annual return made up to 9 August 2013 with a full list of shareholders Statement of capital on 2013-09-02 GBP 1,055,003 (8 pages)
2 September 2013	Annual return made up to 9 August 2013 with a full list of shareholders Statement of capital on 2013-09-02 GBP 1,055,003 (8 pages)
2 September 2013	Annual return made up to 9 August 2013 with a full list of shareholders Statement of capital on 2013-09-02 GBP 1,055,003 (8 pages)
19 December 2012	Accounts for a small company made up to 31 March 2012 (6 pages)
19 December 2012	Accounts for a small company made up to 31 March 2012 (6 pages)
14 September 2012	Annual return made up to 9 August 2012 with a full list of shareholders (8 pages)
14 September 2012	Annual return made up to 9 August 2012 with a full list of shareholders (8 pages)
14 September 2012	Annual return made up to 9 August 2012 with a full list of shareholders (8 pages)
17 April 2012	Director's details changed for Mrs Morven Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for Michael Aron Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for Mrs Morven Heller on 16 April 2012 (2 pages)
17 April 2012	Secretary's details changed for Mr Andrew Robert Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for Michael Aron Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for Mr Andrew Robert Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for Mr Andrew Robert Heller on 16 April 2012 (2 pages)
17 April 2012	Secretary's details changed for Mr Andrew Robert Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for John Alexander Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for John Alexander Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for Mr Andrew Robert Heller on 16 April 2012 (2 pages)
17 April 2012	Director's details changed for Mr Andrew Robert Heller on 16 April 2012 (2 pages)
21 December 2011	Accounts for a small company made up to 31 March 2011 (6 pages)
21 December 2011	Accounts for a small company made up to 31 March 2011 (6 pages)
24 August 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
24 August 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
16 August 2011	Director's details changed for Mrs Morven Heller on 9 August 2011 (2 pages)
16 August 2011	Annual return made up to 9 August 2011 with a full list of shareholders (8 pages)
16 August 2011	Secretary's details changed for Mr Andrew Robert Heller on 9 August 2011 (2 pages)
16 August 2011	Director's details changed for Mr Andrew Robert Heller on 9 August 2011 (2 pages)
16 August 2011	Secretary's details changed for Mr Andrew Robert Heller on 9 August 2011 (2 pages)
16 August 2011	Secretary's details changed for Mr Andrew Robert Heller on 9 August 2011 (2 pages)
16 August 2011	Director's details changed for Mr Andrew Robert Heller on 9 August 2011 (2 pages)
16 August 2011	Annual return made up to 9 August 2011 with a full list of shareholders ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (8 pages)
16 August 2011	Annual return made up to 9 August 2011 with a full list of shareholders (8 pages)
16 August 2011	Director's details changed for Mr Andrew Robert Heller on 9 August 2011 (2 pages)
16 August 2011	Director's details changed for Mrs Morven Heller on 9 August 2011 (2 pages)
16 August 2011	Director's details changed for Mrs Morven Heller on 9 August 2011 (2 pages)
22 July 2011	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
22 July 2011	Change of share class name or designation (2 pages)
22 July 2011	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
22 July 2011	Change of share class name or designation (2 pages)
15 December 2010	Accounts for a small company made up to 31 March 2010 (6 pages)
15 December 2010	Accounts for a small company made up to 31 March 2010 (6 pages)
23 August 2010	Annual return made up to 9 August 2010 with a full list of shareholders (9 pages)
23 August 2010	Annual return made up to 9 August 2010 with a full list of shareholders ANNOTATION Other The address of Mr Andrew Robert Heller, secretary / director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (9 pages)
23 August 2010	Director's details changed for Michael Aron Heller on 1 October 2009 (2 pages)
23 August 2010	Director's details changed for Michael Aron Heller on 1 October 2009 (2 pages)
23 August 2010	Director's details changed for Michael Aron Heller on 1 October 2009 (2 pages)
23 August 2010	Annual return made up to 9 August 2010 with a full list of shareholders (9 pages)
1 February 2010	Accounts for a small company made up to 31 March 2009 (7 pages)
1 February 2010	Accounts for a small company made up to 31 March 2009 (7 pages)
9 September 2009	Return made up to 09/08/09; full list of members (5 pages)
9 September 2009	Return made up to 09/08/09; full list of members ANNOTATION Other The address of Mr Andrew Robert Heller, secretary / director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (5 pages)
31 January 2009	Accounts for a small company made up to 31 March 2008 (7 pages)
31 January 2009	Accounts for a small company made up to 31 March 2008 (7 pages)
21 August 2008	Return made up to 09/08/08; full list of members ANNOTATION Other The address of Mr Andrew Robert Heller, secretary / director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (5 pages)
21 August 2008	Return made up to 09/08/08; full list of members (5 pages)
2 February 2008	Accounts for a small company made up to 31 March 2007 (7 pages)
2 February 2008	Accounts for a small company made up to 31 March 2007 (7 pages)
22 August 2007	Return made up to 09/08/07; full list of members (4 pages)
22 August 2007	Return made up to 09/08/07; full list of members ANNOTATION Other The address of Mr Andrew Robert Heller, secretary / director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (4 pages)
6 February 2007	Accounts for a small company made up to 31 March 2006 (7 pages)
6 February 2007	Accounts for a small company made up to 31 March 2006 (7 pages)
10 October 2006	Return made up to 09/08/06; full list of members (4 pages)
10 October 2006	Return made up to 09/08/06; full list of members ANNOTATION Other The address of Mr Andrew Robert Heller, secretary / director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (4 pages)
24 March 2006	Return made up to 09/08/05; full list of members 363(288) ‐ Director's particulars changed ANNOTATION Other The address of Mr Andrew Robert Heller, secretary / director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (9 pages)
24 March 2006	Return made up to 09/08/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
15 March 2006	Ad 06/09/99--------- Â£ si 994998@1 Â£ si [email protected] (2 pages)
15 March 2006	Ad 06/09/99--------- Â£ si 994998@1 Â£ si [email protected] (2 pages)
2 February 2006	Accounts for a small company made up to 31 March 2005 (7 pages)
2 February 2006	Accounts for a small company made up to 31 March 2005 (7 pages)
9 April 2005	Accounts for a small company made up to 31 March 2004 (6 pages)
9 April 2005	Accounts for a small company made up to 31 March 2004 (6 pages)
9 December 2004	Registered office changed on 09/12/04 from: c/o benson clegg 32 wilkinson street sheffield S10 2GB (1 page)
9 December 2004	Registered office changed on 09/12/04 from: c/o benson clegg 32 wilkinson street sheffield S10 2GB (1 page)
9 September 2004	Return made up to 09/08/04; full list of members (9 pages)
9 September 2004	Return made up to 09/08/04; full list of members ANNOTATION Other The address of Mr Andrew Robert Heller, secretary / director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (9 pages)
22 July 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
22 July 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
5 February 2004	Accounts for a small company made up to 31 March 2003 (6 pages)
5 February 2004	Accounts for a small company made up to 31 March 2003 (6 pages)
23 September 2003	Return made up to 09/08/03; full list of members (9 pages)
23 September 2003	Return made up to 09/08/03; full list of members ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of Mr Andrew Robert Heller, secretary / director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (9 pages)
6 February 2003	Accounts for a small company made up to 31 March 2002 (6 pages)
6 February 2003	Accounts for a small company made up to 31 March 2002 (6 pages)
10 September 2002	Return made up to 09/08/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 10/09/02 (9 pages)
10 September 2002	Return made up to 09/08/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 10/09/02 ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. ANNOTATION Other The address of Mr Andrew Robert Heller, secretary /director of penrith retail LIMITED was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (9 pages)
2 February 2002	Accounts for a small company made up to 31 March 2001 (6 pages)
2 February 2002	Accounts for a small company made up to 31 March 2001 (6 pages)
17 August 2001	Return made up to 09/08/01; full list of members (8 pages)
17 August 2001	Return made up to 09/08/01; full list of members ANNOTATION Other The address of John Alexander Heller, director of penrith retail LIMITED , was replaced with a service address on 13/01/2020 under section 1088 of the Companies Act 2006. (8 pages)
5 July 2001	Resolutions ELRES ‐ Elective resolution (1 page)
5 July 2001	Resolutions ELRES ‐ Elective resolution (1 page)
31 January 2001	Accounts for a small company made up to 31 March 2000 (7 pages)
31 January 2001	Accounts for a small company made up to 31 March 2000 (7 pages)
11 October 2000	Return made up to 20/08/00; full list of members (7 pages)
11 October 2000	Return made up to 20/08/00; full list of members (7 pages)
26 September 2000	Resolutions WRES13 ‐ Written resolution (2 pages)
26 September 2000	Resolutions WRES13 ‐ Written resolution (2 pages)
7 April 2000	New secretary appointed (2 pages)
7 April 2000	New secretary appointed (2 pages)
7 April 2000	Secretary resigned (1 page)
7 April 2000	Secretary resigned (1 page)
2 February 2000	Accounts for a small company made up to 31 March 1999 (7 pages)
2 February 2000	Accounts for a small company made up to 31 March 1999 (7 pages)
28 October 1999	New director appointed (3 pages)
28 October 1999	New director appointed (3 pages)
13 October 1999	New director appointed (3 pages)
13 October 1999	New director appointed (3 pages)
7 October 1999	Return made up to 20/08/99; full list of members (6 pages)
7 October 1999	Return made up to 20/08/99; full list of members (6 pages)
6 October 1999	Ad 06/09/99--------- Â£ si 2@1=2 Â£ ic 1055001/1055003 (2 pages)
6 October 1999	Ad 06/09/99--------- Â£ si 994999@1=994999 Â£ si [email protected]=60000 Â£ ic 2/1055001 (2 pages)
6 October 1999	New director appointed (3 pages)
6 October 1999	Nc inc already adjusted 06/09/99 (2 pages)
6 October 1999	New director appointed (3 pages)
6 October 1999	Ad 06/09/99--------- Â£ si 2@1=2 Â£ ic 1055001/1055003 (2 pages)
6 October 1999	Nc inc already adjusted 06/09/99 (2 pages)
6 October 1999	Ad 06/09/99--------- Â£ si 994999@1=994999 Â£ si [email protected]=60000 Â£ ic 2/1055001 (2 pages)
6 October 1999	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (9 pages)
6 October 1999	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (9 pages)
10 September 1999	Accounting reference date shortened from 31/08/99 to 31/03/99 (1 page)
10 September 1999	Accounting reference date shortened from 31/08/99 to 31/03/99 (1 page)
18 November 1998	New director appointed (3 pages)
18 November 1998	New secretary appointed (2 pages)
18 November 1998	Secretary resigned (1 page)
18 November 1998	Director resigned (1 page)
18 November 1998	New director appointed (3 pages)
18 November 1998	Director resigned (1 page)
18 November 1998	Secretary resigned (1 page)
18 November 1998	New secretary appointed (2 pages)
20 August 1998	Incorporation (18 pages)
20 August 1998	Incorporation (18 pages)

Penrith Retail Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Yorkshire Companies