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  4. Penlee Point Management Limited

Penlee Point Management Limited

ActiveMicro-entity accountsFacilities managementOxted
Company number
09897304
Incorporated
1 Dec 201510 years trading
Registered office
2 Station Road West, Oxted, RH8 9EP
Nature of business
Combined facilities support activities
Accounts due in
329 days
7 Sep 2027
Net assets
-£9▼
-108.9% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Penlee Point Management Limited is a 10-year-old private limited company registered in Oxted, company number 09897304, one of the UK's facilities management companies. Its next accounts are due at Companies House on 7 September 2027, and the CT600 for the period to 7 December 2026 is due at HMRC on 7 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
7 Sep 2027
in 329 days
For the period to 7 Dec 2026
CT600 due
7 Dec 2027
in 420 days
Period 8 Dec 2025 to 7 Dec 2026
Corporation tax payment
8 Sep 2027
in 330 days
9 months and 1 day after the period end
Confirmation statement
25 Jan 2027
in 104 days
Last made up to 11 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £110 (-108.9%) on the year before, to -£9.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £997 against £600 owed within a year: 1.7 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1,000£2,0007 December 2016: net assets £90£9020167 December 2017: net assets £100£10020175 December 2018: net assets £100£10020187 December 2019: net assets £2,351£2,35120197 December 2020: net assets £2,476£2,47620207 December 2021: net assets £90£9020217 December 2022: net assets £988£98820227 December 2023: net assets £313£31320237 December 2024: net assets £101£10120247 December 2025: net assets -£9-£92025
Net assets at each year end, 2016 to 2025£0£1,000£2,0007 December 2016: net assets £90£90'167 December 2017: net assets £100£100'175 December 2018: net assets £100£100'187 December 2019: net assets £2,351£2,351'197 December 2020: net assets £2,476£2,476'207 December 2021: net assets £90£90'217 December 2022: net assets £988£988'227 December 2023: net assets £313£313'237 December 2024: net assets £101£101'247 December 2025: net assets -£9-£9'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
7 Dec 2025-£9£997£6000
7 Dec 2024£101£4860
7 Dec 2023£313£937£6240
7 Dec 2022£988£1,738£7500
7 Dec 2021£90
7 Dec 2020£2,476£2,3860
7 Dec 2019£2,351£2,261£00
5 Dec 2018£100£100
7 Dec 2017£100£100
7 Dec 2016£90

Where Penlee Point Management Limited is registered

Penlee Point Management Limited's registered office on a map of the UK

The registered office is in Oxted (RH8), in the Tandridge local authority area, South East. Show RH8 9EP on a map.

Other trade companies in RH8

Also registered at this address

14 other companies use the same registered office as Penlee Point Management Limited.

What happens if Penlee Point Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 7 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late8 Sep 2027 to 7 Oct 2027£150
1 to 3 months late8 Oct 2027 to 7 Dec 2027£375
3 to 6 months late8 Dec 2027 to 7 Mar 2028£750
More than 6 months lateFrom 8 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late8 Dec 2027£200
3 months late7 Mar 2028another £200
6 months late7 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late7 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09897304
Status
Active
Company type
Private limited company
Incorporated
1 December 2015 (10 years ago)
Registered office
2 Station Road West, Oxted, RH8 9EP
Nature of business
Combined facilities support activities (SIC 81100)
Year end
7 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
7 December 2025
Last confirmation statement
11 January 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Oxted

Other active facilities management companies registered in Oxted.

All facilities management companies in Oxted · All trades in Oxted · Facilities management across the UK

Frequently asked questions

When are Penlee Point Management Limited's accounts due?

Penlee Point Management Limited's next accounts are due at Companies House by 7 September 2027 (in 329 days), covering the period to 7 December 2026.

When is Penlee Point Management Limited's CT600 due?

The CT600 for the period to 7 December 2026 is due at HMRC by 7 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 8 September 2027.

Is Penlee Point Management Limited still trading?

Penlee Point Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Penlee Point Management Limited do?

Penlee Point Management Limited is registered under Combined facilities support activities (SIC 81100).

How old is Penlee Point Management Limited?

Penlee Point Management Limited was incorporated on 1 December 2015, 10 years ago.

What is the penalty if Penlee Point Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Penlee Point Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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