Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Peninsula Services Limited
- Incorporated
- 30 April 1987 (39 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Matthew Andrew Foster
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Map Accountants16 Blackfriars StreetManchesterM3 5BQ
Officers 2 active
Officer details are public data from the Companies House register.
Railton, Rebecca
Secretary · Appointed 28 October 2024
Director · Appointed 19 June 2006
British
Born February 1977 (49)
Officer history (6 former)
28 October 2024
Appointed Railton, Rebecca as Secretary
27 October 2024
Resigned Foster, Dorothy as Secretary
19 March 2018
Resigned Foster, Dorothy as Director
12 March 2012
Resigned Foster, Brian Alan as Director
19 June 2006
28 February 1995
Appointed Foster, Dorothy as Secretary
28 February 1995
Resigned Bulman, Jonathan Mark as Secretary
28 February 1995
Resigned Bulman, Christine Anne as Director
28 February 1995
Resigned Bulman, Jonathan Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,097
- Cash
- £41,687
- Employees
- 1
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,225 | £137 | £139 | £324 | £555 | £1,056 | £1,605 |
| Current Assets | £66,401 | £72,461 | £60,065 | £87,523 | £87,028 | £90,684 | £106,357 |
| Debtors | £24,714 | £68,638 | £52,597 | £77,406 | £78,159 | £67,252 | £74,020 |
| Cash | £41,687 | £3,125 | £6,585 | £9,118 | £8,210 | £23,223 | £9,460 |
| Creditors (< 1 year) | £53,296 | £55,748 | £50,229 | £72,899 | £68,057 | ||
| Creditors (> 1 year) | £0 | £4,583 | £9,550 | £14,074 | £19,167 | £25,000 | |
| Net Current Assets | £13,105 | £16,713 | £9,836 | £14,624 | £18,971 | £37,492 | £86,084 |
| Net Assets | £14,097 | £12,241 | £399 | £812 | £254 | £13,347 | £87,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 30 September 2026 | ||
| 10 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Director's details changed |
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