Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Pentonville (Rubber Products) Limited
- Incorporated
- 16 January 1984 (42 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Paul CohenVictor John Cohen
- Owned by
- Janet Susan Cohen
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 104/106 Pentonville RoadLondonN1 9JB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Cohen, Paul
Director · Appointed 6 January 2022
British
Born August 1976 (50)
British
British
Born September 1949 (77)
Cohen, Victor John
Director
British
Born June 1945 (81)
Officer history (1 former)
6 January 2022
Appointed Cohen, Paul as Director
31 January 1998
8 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1949 (77)
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Cash
- £382,017
- Employees
- 4
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £453,189 | £465,617 | £480,365 | £494,555 | £509,827 | £508,227 |
| Current Assets | £449,464 | £380,121 | £243,651 | £192,316 | £287,680 | £178,227 |
| Debtors | £27,447 | £28,971 | £18,169 | £33,330 | £50,542 | |
| Cash | £382,017 | £311,150 | £185,482 | £118,986 | £217,138 | |
| Creditors (< 1 year) | £178,180 | £215,700 | £171,186 | £183,801 | £208,535 | £196,960 |
| Creditors (> 1 year) | £177,724 | £223,544 | ||||
| Net Current Assets | £271,284 | £164,421 | £72,465 | £8,515 | £79,145 | (£18,733) |
| Net Assets | £630,038 | £552,830 | £503,070 | £411,248 | £265,045 | |
| Shareholder Funds | £724,473 | £630,038 | £552,830 | £503,070 | £411,248 | £265,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 16 June 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 4 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 19 January 2025 |
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