Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Penrith Motorcycles Limited
- Incorporated
- 1 December 2005 (20 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Barry Utting
- Owned by
- Barry Utting
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Mason Court Gillan WayPenrith 40 Business ParkPenrithCA11 9GR
Officers 2 active
Officer details are public data from the Companies House register.
Utting, Barry
Secretary · Appointed 28 November 2011
Utting, Barry
Director · Appointed 1 December 2005
British
Born February 1963 (63)
Officer history (2 former)
28 November 2011
Appointed Utting, Barry as Secretary
28 November 2011
Resigned Utting, Carole as Secretary
1 December 2005
Appointed Utting, Barry as Director
1 December 2005
1 December 2005
1 December 2005
Appointed Utting, Carole as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Utting
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1963 (63)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £419,868
- Cash
- £198,712
- Employees
- 5
- Debt Ratio
- 8%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,619 | £9,785 | £11,450 | £14,751 | £18,457 | £8,322 | £9,380 |
| Current Assets | £450,312 | £396,812 | £415,324 | £420,349 | £393,885 | £389,759 | £354,432 |
| Debtors | £44,138 | £16,759 | £17,911 | £19,536 | £7,239 | £7,409 | £1,237 |
| Cash | £198,712 | £139,626 | £120,897 | £175,892 | £90,721 | £153,614 | £27,505 |
| Creditors (< 1 year) | £36,615 | £22,806 | £20,402 | £34,334 | £26,982 | £29,509 | £35,383 |
| Net Current Assets | £413,697 | £374,006 | £394,922 | £386,015 | £366,903 | £360,250 | £319,049 |
| Net Assets | £419,868 | £381,932 | £403,509 | £397,963 | £381,853 | £366,991 | £326,647 |
| Shareholder Funds | £419,868 | £381,932 | £403,509 | £397,963 | £381,853 | £366,991 | £326,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 19 March 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Tonbridge
Norfolk
Bristol
Northwich
Chorley
Salisbury
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →