Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Penny Lane 2001 Ltd
- Incorporated
- 16 September 2003 (23 years)
- Previously known as
- Penny Lane Property Dev. Ltd (until 15 August 2018)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Gillian Stone
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House 2-8 Oriel RoadBootleLiverpoolL20 7EP
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Stone, Gillian
Director · Appointed 24 November 2009
British
Born May 1973 (53)
Secretary · Appointed 16 September 2003
British
Director · Appointed 16 September 2003
British
Born March 1947 (79)
Officer history (2 former)
24 November 2009
Appointed Stone, Gillian as Director
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
Corporate entity · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 01659990
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £238,429
- Cash
- £4,626
- Debt Ratio
- 42%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £247,750 |
| Current Assets | £107,669 | £103,946 | £100,239 | £98,189 | £89,146 | £83,128 | £75,359 |
| Debtors | £103,043 | £91,850 | £89,935 | £88,320 | £79,181 | £78,458 | £67,650 |
| Cash | £4,626 | £12,096 | £10,304 | £9,869 | £9,965 | £4,670 | £7,709 |
| Creditors (< 1 year) | £20,010 | £18,768 | £18,358 | £30,643 | £28,908 | £30,270 | £31,183 |
| Creditors (> 1 year) | £141,316 | £150,619 | £158,257 | £154,331 | £164,457 | £173,264 | £180,894 |
| Net Current Assets | £87,659 | £85,178 | £81,881 | £67,546 | £60,238 | £52,858 | £44,176 |
| Net Assets | £238,429 | £226,645 | £215,710 | £205,301 | £187,867 | £173,579 | £111,032 |
| Shareholder Funds | £238,429 | £226,645 | £215,710 | £205,301 | £187,867 | £173,579 | £111,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 July 2025 | Confirmation statement with updates | 6 July 2025 | ||
| 30 June 2025 | Statement of capital following an allotment of shares | |||
| 3 September 2024 | Total exemption full accounts | 31 January 2024 |
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