Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Pensvale (North) Limited
- Incorporated
- 11 September 1995 (31 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Stephen James Penrose
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 71 Liverpool Old RoadWalmer BridgePrestonPR4 5QE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 11 September 1995
British
Born May 1968 (58)
Officer history (4 former)
5 September 2016
25 June 1997
25 June 1997
7 November 1996
11 September 1995
11 September 1995
11 September 1995
11 September 1995
11 September 1995
11 September 1995
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
British
Born May 1968 (58)
Holdings 1
Companies where Pensvale (North) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 May 2020
Ceased Pauline Wilkinson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,436
- Cash
- £10,050
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £943,147 | £997,647 | £1,054,956 | £509,956 | £509,956 | £293,792 | £120,000 |
| Current Assets | £10,596 | £42,928 | £849 | £3,594 | £1,172 | ||
| Debtors | £546 | £885 | £821 | £559 | £480 | ||
| Cash | £10,050 | £42,043 | £28 | £3,035 | £692 | £4 | £4 |
| Creditors (< 1 year) | £853,614 | £853,901 | £1,048,405 | £506,703 | £504,677 | £287,457 | £113,723 |
| Creditors (> 1 year) | £91,693 | £178,456 | |||||
| Net Current Assets | (£843,018) | (£810,973) | (£1,047,556) | (£503,109) | (£503,505) | (£287,453) | (£113,719) |
| Net Assets | £8,436 | £8,218 | |||||
| Shareholder Funds | £8,436 | £8,218 | £7,400 | £6,847 | £6,451 | £6,339 | £6,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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