Penryn Bridge Limited

Active04783484 Private limited company
Incorporated
2 June 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Valerie Taylor
Robin John Taylor
Accounts type
Micro entity
Region
East of England
Address
48 Attimore Road
Welwyn Garden City
AL8 6LP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 June 2003
English
Born June 1956 (70)
Secretary · Appointed 2 June 2003
British
Officer history (3 former)
12 January 2022
Resigned Stevens, Robin Charles as Director
2 June 2003
Appointed Taylor, Robin John as Director
2 June 2003
Appointed Taylor, Valerie Ann as Secretary
2 June 2003
Appointed Formation Secretaries Limited as Corporate Nominee Secretary
2 June 2003
Resigned Formation Secretaries Limited as Corporate Nominee Secretary
2 June 2003
Appointed Formation Nominees Limited as Corporate Nominee Director
2 June 2003
Resigned Formation Nominees Limited as Corporate Nominee Director
2 June 2003
Appointed Stevens, Robin Charles as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Valerie Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born June 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born June 1956 (70)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£837,907
Debt Ratio
80%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £452,046 £535,978 £727,446 £708,231 £781,558 £837,907
Balance sheet detail
202520242023202220212020
Fixed Assets£411,576£1£1£1£1£68
Current Assets£3,793,663£3,743,462£3,672,660£3,822,273£3,515,649£3,414,296
Creditors (< 1 year)£3,367,332£2,961,905£2,964,430£3,094,828£2,979,672£2,962,318
Net Current Assets£426,331£781,557£708,230£727,445£535,977£451,978
Net Assets£837,907£781,558£708,231£727,446£535,978£452,046
Shareholder Funds£837,907£781,558£708,231£727,446£535,978£452,046

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates8 September 2026
31 December 2025Micro company accounts31 March 2025
11 November 2025Confirmation statement with no updates9 September 2025
31 December 2024Micro company accounts31 March 2024
21 October 2024Confirmation statement with no updates9 September 2024
Show all recent filings

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