Port Penlee Waterside Developments Limited
08299027
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 18/04/2013
COMPANY DIRECTOR
IRISH · ENGLAND · Age 58
Also on 69 other boards
director · Since 18/04/2013
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 57
Also on 32 other boards
director · Since 09/11/2015
COMPANY DIRECTOR
IRISH · ENGLAND · Age 61
Also on 30 other boards
director · Since 24/05/2018
PROPERTY DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 01/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 16 other boards
Former
director · Resigned 30/09/2015
director · Resigned 09/11/2015
director · Resigned 01/12/2016
director · Resigned 21/06/2017
secretary · Resigned 21/06/2017
director · Resigned 19/01/2018
director · Resigned 11/10/2018
director · Resigned 20/07/2020
director · Resigned 31/12/2023
director · Resigned 26/04/2024
Persons with Significant Control
Corbally Group (Penlee) Ltd
The Mill, High Street, Henley-In-Arden, B95 5AA
Reg: 08250708 · England And Wales · Limited Company
Notified 01/07/2016
Mdl Development Company Number 2 Limited
Outlook House, School Lane, Southampton, SO31 4NB
Reg: 05607366 · England And Wales · Limited Company
Notified 04/12/2017
Former PSCs
Marina Developments Ltd
Ceased 04/12/2017
Charges1 outstanding
MDL DEVELOPMENT COMPANY NUMBER 2 LIMITED
Change History
Active
Private Limited Company
THE MILL, ONE
HENLEY-IN-ARDEN
CompanyRankvs 635590+ SIC 68100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£506k
Current Liabilities
£516k
Debtors
£958
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
| 2023 | 0.99 |
| 2022 | 0.98 |
| 2022 | 0.98 |
| 2021 | 0.99 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.