Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Penrith Tool Hire Limited
- Incorporated
- 7 April 2004 (22 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320) Repair of household appliances and home and garden equipment (95220)
- Directors
- Owned by
- David John Langhorn Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 58 Gilwilly RoadGilwilly Industrial EstatePenrithCA11 9BL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 2007
British
British
Born June 1975 (51)
Officer history (4 former)
29 August 2025
1 January 2013
30 November 2007
30 November 2007
30 November 2007
Resigned Peter, Anne Christine as Secretary
30 November 2007
Resigned Simpson, Ian Christopher as Director
30 November 2007
Resigned Simpson, Joan as Director
7 April 2004
Appointed Peter, Anne Christine as Secretary
7 April 2004
Appointed Simpson, Ian Christopher as Director
7 April 2004
Appointed Simpson, Joan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1975 (51)
Former controllers (1)
29 August 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £108,996
- Cash
- £11,342
- Employees
- 6
- Debt Ratio
- 76%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £362,158 | £267,450 | £307,033 | £246,400 | £319,521 |
| Current Assets | £99,417 | £74,755 | £70,769 | £113,429 | £153,262 |
| Debtors | £72,815 | £44,666 | £59,389 | £34,798 | £46,971 |
| Cash | £11,342 | £15,729 | £14,480 | £36,311 | £14,931 |
| Creditors (< 1 year) | £203,770 | £168,055 | £144,176 | £152,403 | £277,423 |
| Creditors (> 1 year) | £58,306 | £51,805 | £100,448 | £67,571 | £21,241 |
| Net Current Assets | (£104,353) | (£93,300) | (£73,407) | (£38,974) | (£124,161) |
| Net Assets | £108,996 | £55,413 | £74,888 | £93,039 | £113,410 |
| Shareholder Funds | £108,996 | £55,413 | £74,888 | £93,039 | £113,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 10 September 2025 | Registered office address changed | |||
| 9 September 2025 | Change of details for a person with significant control | |||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 |
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