Penstone Communications Limited

Active05246891 Private limited company
Incorporated
30 September 2004 (22 years)
Industry
Other telecommunications activities (61900)
Accounts type
Total exemption full
Region
East of England
Address
Studio 2
Limelight
Elstree Way
Borehamwood
WD6 1JH

Filing status

Accounts due
31 December 2026
Last accounts
30 September 2024
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (8 former)
4 April 2025
Appointed Mignacca, Vincenzo as Director
4 April 2025
Resigned Orde, Justin Robert as Director
4 April 2025
Resigned Gibbard, Peter William as Director
4 April 2025
Appointed Raithatha, Sohin Harkishen as Director
4 April 2025
Resigned Robinson, Julian David Mark as Director
5 April 2024
Resigned Robinson, Linda Elizabeth as Director
15 August 2022
Appointed Robinson, Linda Elizabeth as Director
22 March 2022
Resigned Robinson, Linda Elizabeth as Secretary
22 March 2022
Resigned Robinson, Linda Elizabeth as Director
1 August 2020
Appointed Orde, Justin Robert as Director
1 July 2015
Appointed Gibbard, Peter William as Director
30 September 2004
Appointed Alpha Secretarial Limited as Corporate Nominee Secretary
30 September 2004
Appointed Robinson, Linda Elizabeth as Secretary
30 September 2004
Resigned Alpha Direct Limited as Corporate Nominee Director
30 September 2004
Appointed Robinson, Linda Elizabeth as Director
30 September 2004
Appointed Alpha Direct Limited as Corporate Nominee Director
30 September 2004
Appointed Robinson, Julian David Mark as Director
30 September 2004
Resigned Alpha Secretarial Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04968485
Former controllers (1)
4 April 2025
Ceased Julian David Mark Robinson — Owns 75–100% of shares

Group structure 19 shown

Ownership group derived from the Companies House PSC register

A C R Networks Limited Owns 75–100% of shares
Ark Holdings (Spalding) Limited Owns 75–100% of shares
Ark Ict Solutions Ltd Owns 75–100% of shares
Cjaz Ltd Owns 75–100% of shares
Covue It Ltd Owns 75–100% of shares
Cyberseer Limited Owns 75–100% of shares
Epoq Ventures Limited Owns 75–100% of shares
Epoq It Holdings Limited Owns 75–100% of shares
Epoq-It Limited Owns 75–100% of shares
It Hotdesk Ltd. Owns 75–100% of shares
Itek Systems Management Ltd Owns 75–100% of shares
Optivity Limited Owns 75–100% of shares
Partnership Education Limited Owns 75–100% of shares
Penstone Communications Limited This company Owns 75–100% of shares
Red Mosquito Limited Owns 75–100% of shares
Ridgeway Phones Limited Owns 75–100% of shares
Security Software Solutions Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£187,825
Cash
£295,267
Profit
£123,784
Employees
7
Debt Ratio
51%
Current Ratio
1.8x
Return on Equity
66%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £101,769 £120,523 £180,370 £196,909 £238,541 £187,825
Balance sheet detail
202420232022202120202019
Fixed Assets£77,910£25,233£32,339£33,746£43,831£32,407
Current Assets£304,701£358,063£303,847£308,822£235,326£170,206
Debtors£8,869£13,249£26,326£24,829£12,863£3,029
Cash£295,267£343,832£276,495£283,075£216,601£158,093
Creditors (< 1 year)£168,194£141,682£133,147£151,992£155,561£97,771
Creditors (> 1 year)£26,592£0£3,057£7,133£0
Net Current Assets£136,507£216,381£170,700£156,830£79,765£72,435
Net Assets£187,825£238,541£196,909£180,370£120,523£101,769
Shareholder Funds£187,825£238,541£196,909£180,370£120,523£101,769

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 November 2025Registration of a charge
6 November 2025Confirmation statement with updates30 September 2025
6 October 2025Current accounting period extended
22 August 2025Memorandum and Articles of Association
22 August 2025Resolutions
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?