Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Penrith VW Limited
- Incorporated
- 25 February 2003 (23 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Controlled by
- Stephen Moffat
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Grouse Lodge Carleton VillagePenrithCumbriaCA11 8TP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Secretary · Appointed 25 February 2003
British
British
Born February 1963 (63)
Officer history (2 former)
31 March 2008
25 February 2003
25 February 2003
25 February 2003
25 February 2003
25 February 2003
25 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £38,412
- Cash
- £52,713
- Employees
- 3
- Debt Ratio
- 45%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,830 | £8,909 | £9,541 | £10,981 | £10,025 | £9,335 |
| Current Assets | £58,911 | £53,842 | £55,161 | £43,894 | £39,701 | £12,947 |
| Debtors | £1,698 | £2,811 | £2,661 | £4,936 | £5,152 | |
| Cash | £52,713 | £46,031 | £47,500 | £33,958 | £29,549 | |
| Creditors (< 1 year) | £29,271 | £28,349 | £36,829 | £42,617 | £40,131 | £15,294 |
| Creditors (> 1 year) | £681 | |||||
| Net Current Assets | £29,640 | £25,493 | £18,332 | £1,277 | (£430) | (£2,347) |
| Net Assets | £38,412 | £32,709 | £26,103 | £10,171 | £7,690 | £6,307 |
| Shareholder Funds | £38,412 | £32,709 | £26,103 | £10,171 | £7,690 | £6,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 July 2025 | Registered office address changed | |||
| 24 July 2025 | Director's details changed |
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