Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Penthorpe Limited
- Incorporated
- 5 December 1995 (30 years)
- Industry
- Retail sale via stalls and markets of other goods (47890)
- Directors
- David John Basford
- Controlled by
- David John Basford
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 20 Brookfield AvenueSunnyhillDerbyDE23 7HJ
Officers 1 active
Officer details are public data from the Companies House register.
Basford, David John
Director · Appointed 16 February 1996
British
Born October 1963 (63)
Officer history (3 former)
5 December 2012
Resigned Basford, Corrinne Elsa Cherie as Secretary
16 February 1996
Appointed Basford, David John as Director
16 February 1996
Appointed Basford, Corrinne Elsa Cherie as Secretary
16 February 1996
16 February 1996
5 December 1995
5 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Basford
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1963 (63)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£55,278)
- Debt Ratio
- 223%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,745 | £2,285 | £3,000 | £3,949 | £5,208 | £6,881 |
| Current Assets | £43,286 | £45,933 | £44,562 | £46,173 | £47,075 | £44,011 |
| Debtors | £0 | £210 | ||||
| Cash | £153 | £322 | ||||
| Creditors (< 1 year) | £100,309 | £97,152 | £97,960 | £92,154 | £83,892 | £74,466 |
| Net Current Assets | (£57,023) | (£45,981) | (£36,817) | (£30,455) | ||
| Net Assets | (£55,278) | (£42,032) | ||||
| Shareholder Funds | (£55,278) | (£48,934) | (£50,398) | (£42,032) | (£31,609) | (£23,574) |
Filings
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