Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Peniche Limited
- Incorporated
- 5 October 2007 (19 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Steven Robert Marsh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Greta House 156 Chester RoadHazel GroveStockportSK7 6HE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1960 (66)
Marsh, Julie Margaret
Secretary · Appointed 30 September 2011
Director · Appointed 1 July 2008
British
Born March 1961 (65)
Officer history (6 former)
9 October 2019
30 September 2016
30 September 2011
Appointed Marsh, Julie Margaret as Secretary
30 September 2011
25 September 2008
1 July 2008
30 May 2008
30 May 2008
5 October 2007
5 October 2007
5 October 2007
5 October 2007
5 October 2007
5 October 2007
5 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £645,282
- Cash
- £103,557
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,075 | £108,162 | £126,268 | £48,712 | |||
| Current Assets | £2,038,883 | £1,950,684 | £2,016,267 | £2,241,684 | £2,020,732 | £1,888,922 | £1,535,602 |
| Debtors | £1,352,804 | £1,551,970 | £1,154,785 | £1,534,882 | |||
| Cash | £103,557 | £56,129 | £115,234 | £888,880 | £468,762 | £734,137 | £720 |
| Creditors (< 1 year) | £1,460,676 | £1,447,540 | £1,385,228 | £1,408,131 | £1,307,244 | £1,377,102 | £1,310,113 |
| Net Current Assets | £578,207 | £503,144 | £631,039 | £833,553 | £713,488 | £511,820 | £225,489 |
| Net Assets | £645,282 | £592,369 | £733,316 | £870,711 | £766,545 | £515,096 | £226,511 |
| Turnover | £120,257 | ||||||
| Gross Profit | £120,257 | ||||||
| Admin Expenses | £117,122 | ||||||
| Profit Before Tax | £1,651 | ||||||
| Tax | £120 | ||||||
| Profit for Period | £1,531 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 21 June 2024 | Total exemption full accounts | 31 December 2023 |
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