Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Pennyblack Management Services Limited
- Incorporated
- 31 August 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gerard Cosgrove
- Owned by
- Geoffrey Dallimore
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Worsley Court High StreetWorsleyManchesterM28 3NJ
Officers 2 active
Officer details are public data from the Companies House register.
Cosgrove, Gerard
Director · Appointed 1 June 2016
British
Born April 1958 (68)
Director · Appointed 31 August 2007
Also at Capital & Centric Developments (Tithebarn) LLP, Vantage Catamarans (UK) Limited, Land and Lakes (Cumbria) Limited (proposed for strike-off) · more companies
British
Born September 1966 (60)
Officer history (1 former)
1 June 2016
Appointed Cosgrove, Gerard as Director
31 July 2015
31 August 2007
31 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,861,257
- Cash
- £509,085
- Debt Ratio
- 4%
- Current Ratio
- 22.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,455 | £2,835 | £2,880 | £1,455 | £5,725 | £8,046 | £12,002 |
| Current Assets | £1,943,838 | £2,102,759 | £1,858,817 | £1,457,710 | £1,315,368 | £1,283,265 | £1,125,200 |
| Debtors | £1,434,753 | £2,081,674 | £1,811,906 | £1,427,252 | £1,115,012 | £1,276,242 | £1,117,883 |
| Cash | £509,085 | £21,085 | £46,911 | £30,458 | £200,356 | £7,023 | £7,317 |
| Creditors (< 1 year) | £85,172 | £214,265 | £309,204 | £241,059 | £230,138 | £203,465 | £162,033 |
| Net Current Assets | £1,858,666 | £1,888,494 | £1,549,613 | £1,216,651 | £1,085,230 | £1,079,800 | £963,167 |
| Net Assets | £1,861,257 | £1,890,620 | £1,551,773 | £1,217,830 | £1,089,867 | £1,086,317 | £972,889 |
| Shareholder Funds | £1,861,257 | £1,890,620 | £1,551,773 | £1,217,830 | £1,089,867 | £1,086,317 | £972,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 19 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 |
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