Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Penrith 40 Management Services Limited
- Incorporated
- 26 February 2007 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- David Andrew Liddle
- Accounts type
- Micro entity
- Region
- North West
- Address
- 4 Mason CourtGillan Way Penrith 40 Business ParkPenrithCA11 9GR
Officers 2 active
Officer details are public data from the Companies House register.
Liddle, David Andrew
Director · Appointed 14 October 2010
British
Born March 1971 (55)
Liddle, David Andrew
Secretary · Appointed 8 June 2009
British
Officer history (5 former)
28 October 2019
21 February 2013
14 October 2010
Appointed Liddle, David Andrew as Director
8 June 2009
Appointed Liddle, David Andrew as Secretary
8 June 2009
5 May 2009
1 April 2007
1 April 2007
1 April 2007
1 April 2007
26 February 2007
26 February 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £9,125
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,451 | £8,451 | £8,451 | £8,451 | £8,451 | £8,451 |
| Current Assets | £8,472 | £18,334 | £33,289 | £44,889 | £38,746 | £32,918 |
| Debtors | £13,156 | £13,012 | £17,057 | £13,998 | £9,494 | |
| Cash | £5,178 | £20,277 | £27,832 | £24,748 | £23,424 | |
| Creditors (< 1 year) | £4,823 | £2,013 | £1,832 | £4,400 | £4,955 | £9,434 |
| Creditors (> 1 year) | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | |
| Net Current Assets | £8,424 | £16,321 | £31,457 | £40,489 | £33,791 | £23,484 |
| Net Assets | £9,125 | £18,772 | £33,908 | £42,940 | £36,242 | £31,935 |
| Shareholder Funds | £9,125 | £18,772 | £33,908 | £42,940 | £36,242 | £31,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 February 2024 | Confirmation statement with no updates | 26 February 2024 |
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