Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Penrose Interiors Ltd
- Incorporated
- 7 February 2006 (20 years)
- Previously known as
- A M T Interiors (UK) Limited (until 28 July 2010)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Alexandra Marie Sheldon
- Owned by
- Alexandra Marie Sheldon
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Court Yard Broomes BarnsPilsleyNr BakewellDE45 1PF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Sheldon, Alexandra Marie
Director · Appointed 7 February 2006
British
Born September 1974 (52)
Officer history (2 former)
25 March 2009
31 December 2006
31 December 2006
7 February 2006
Appointed Sheldon, Alexandra Marie as Director
7 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexandra Marie Sheldon
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £165,580
- Cash
- £116,858
- Employees
- 8
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,773 | £4,717 | £6,351 | £6,926 | £7,667 | |
| Current Assets | £218,124 | £211,055 | £351,559 | £228,345 | £228,738 | |
| Debtors | £17,945 | £13,409 | £27,174 | £2,012 | £2,010 | |
| Cash | £116,858 | £115,211 | £245,173 | £157,381 | £122,912 | |
| Creditors (< 1 year) | £56,317 | £33,763 | £99,020 | £77,411 | £95,529 | |
| Net Current Assets | £161,807 | £177,292 | £252,539 | £150,934 | £133,209 | |
| Net Assets | £165,580 | £182,009 | ||||
| Shareholder Funds | £165,580 | £182,009 | £258,890 | £157,860 | £140,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Satisfaction of a charge in full | |||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Director's details changed | |||
| 9 June 2025 | Change of details for a person with significant control |
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