Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Penns Mount Limited
- Incorporated
- 23 August 2001 (25 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Moorstone Cottage Over RoadBaslowBakewellDE45 1PL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2020
British
Born March 1975 (51)
Officer history (3 former)
3 March 2020
3 March 2020
3 March 2020
3 March 2020
Resigned Aldridge, Elizabeth as Director
23 August 2001
23 August 2001
23 August 2001
Appointed Aldridge, Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12030962
Former controllers (2)
3 March 2020
3 March 2020
Ceased Elizabeth Aldridge — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £546
- Cash
- £29,808
- Employees
- 25
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,624 | £89,989 | £73,249 | £72,389 | £71,682 | £37,522 |
| Current Assets | £246,280 | £96,263 | £112,880 | £57,279 | £122,326 | £362,253 |
| Debtors | £73,251 | £87,049 | ||||
| Cash | £29,808 | £26,795 | £40,290 | £46,026 | £47,175 | £273,204 |
| Creditors (< 1 year) | £329,928 | £166,764 | £170,946 | £116,969 | £182,077 | £340,670 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | (£83,648) | (£70,501) | (£58,066) | (£59,690) | (£59,751) | £21,583 |
| Net Assets | £546 | £589 | £592 | £1,867 | £1,326 | £1,976 |
| Shareholder Funds | £1,326 | £1,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 23 August 2024 |
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