Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Penrose Trading Limited
- Incorporated
- 8 June 1994 (32 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Mark David Roberton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Building 18Gateway 1000 Arlington Business ParkWhittle WayStevenageSG1 2FP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1975 (51)
Roberton, Mark
Secretary · Appointed 20 April 2007
British
Officer history (5 former)
2 June 2010
2 June 2010
20 April 2007
Appointed Roberton, Mark as Secretary
20 April 2007
20 April 2007
21 September 2006
Resigned Roberton, Susan Lucette as Director
9 June 1994
Appointed Roberton, Susan Lucette as Director
9 June 1994
9 June 1994
9 June 1994
8 June 1994
8 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£72,719)
- Cash
- £4,756
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £859 | £1,288 | £1,931 | £0 | £386 | £678 | |
| Current Assets | £12,745 | £18,908 | £19,746 | ||||
| Cash | £4,756 | £6,608 | £8,422 | £9,835 | |||
| Creditors (< 1 year) | £78,334 | £77,141 | £66,890 | £51,362 | £39,318 | £33,854 | £18,999 |
| Net Current Assets | (£73,578) | (£70,533) | (£58,468) | (£41,527) | (£26,573) | (£14,946) | £747 |
| Net Assets | (£72,719) | (£69,245) | (£56,904) | (£41,527) | (£26,573) | (£14,560) | £1,425 |
| Shareholder Funds | (£72,719) | (£69,245) | (£56,904) | (£41,527) | (£26,573) | (£14,560) | £1,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 5 June 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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