Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Penrith Retail Limited
- Incorporated
- 20 August 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- The Hart Shaw BuildingEuropa LinkSheffieldS9 1XU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 March 2000
British
Director · Appointed 6 September 1999
British
Born July 1940 (86)
Director · Appointed 6 September 1999
British
Born October 1966 (60)
Director · Appointed 6 September 1999
British
Born August 1968 (58)
Officer history (4 former)
30 January 2023
31 March 2000
31 March 2000
6 September 1999
6 September 1999
6 September 1999
20 August 1998
20 August 1998
20 August 1998
20 August 1998
20 August 1998
20 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2024
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15453390
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 349014
Former controllers (1)
30 January 2023
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,049,205
- Cash
- £74,981
- Profit
- (£103,990)
- Debt Ratio
- 49%
- Current Ratio
- 1.5x
- Return on Equity
- -10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £608,908 | £751,210 | £754,577 | £973,252 | £1,308,773 | £1,318,401 |
| Current Assets | £1,442,747 | £1,386,663 | £1,381,956 | £1,403,850 | £1,420,700 | £1,353,029 |
| Debtors | £1,367,766 | £1,351,475 | £1,343,447 | £1,348,732 | £1,358,493 | £1,277,033 |
| Cash | £74,981 | £35,188 | £38,509 | £55,118 | £62,207 | £75,996 |
| Creditors (< 1 year) | £978,559 | £955,595 | £960,640 | £975,024 | £962,582 | £968,146 |
| Creditors (> 1 year) | £23,891 | £29,083 | £34,156 | £39,098 | £40,742 | |
| Net Current Assets | £464,188 | £431,068 | £421,316 | £428,826 | £458,118 | £384,883 |
| Net Assets | £1,049,205 | £1,153,195 | £1,141,737 | £1,362,380 | £1,724,049 | £1,699,584 |
| Shareholder Funds | £1,049,205 | £1,153,195 | £1,141,737 | £1,362,380 | £1,724,049 | £1,699,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 9 August 2026 |
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