Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Penny Petroleum (Scarborough) Limited
- Incorporated
- 16 September 2009 (17 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Owned by
- Penny Forecourts Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Old Station HousePowburnAlnwickNE66 4HU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2009
British
Born June 1964 (62)
Director · Appointed 16 September 2009
British
Born March 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penny Forecourts Limited
Corporate entity · Notified 31 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 3qumj6
Former controllers (1)
31 December 2025
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Penny Petroleum (Scarborough) Limited This company
Aysgarth Classics Limited Owns 75–100% of shares
Aysgarth Projects Limited Owns 75–100% of shares (as a firm)
George Harrison (Whitby) Limited Owns 75–100% of shares
Newby Station Limited Owns 75–100% of shares
Seamer Station Limited Owns 75–100% of shares
Westend Station Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,195,830
- Cash
- £885,703
- Employees
- 47
- Debt Ratio
- 85%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,028,870 | £872,320 | £348,622 | £391,640 | £224,955 | £224,194 |
| Current Assets | £4,098,808 | £2,673,984 | £2,502,582 | £1,517,925 | £1,212,355 | £1,068,443 |
| Debtors | £2,583,625 | £1,802,882 | £1,599,519 | £966,790 | £781,246 | £699,395 |
| Cash | £885,703 | £362,490 | £481,981 | £300,125 | £211,565 | £138,590 |
| Creditors (< 1 year) | £6,679,994 | £1,949,728 | £1,790,392 | £1,120,688 | £745,538 | £914,405 |
| Creditors (> 1 year) | £174,329 | £268,573 | £20,422 | £20,422 | ||
| Net Current Assets | (£2,581,186) | £724,256 | £712,190 | £397,237 | £466,817 | £154,038 |
| Net Assets | £1,195,830 | £1,253,678 | £996,830 | £758,694 | £682,011 | £368,471 |
| Shareholder Funds | £1,195,830 | £1,253,678 | £996,830 | £758,694 | £682,011 | £368,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Cessation of a person with significant control | |||
| 6 January 2026 | Notification of a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 3 June 2025 | Director's details changed |
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