Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Penturn & Company Ltd
- Incorporated
- 14 October 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990) Other business support service activities n.e.c. (82990)
- Owned by
- Kathleen Ann CrookJames Robin Penturn
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 28 Arcadia Avenue1st Floor Gallery CourtLondonN3 2FG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2009
Canadian
Born September 1959 (67)
Director · Appointed 14 October 2009
Canadian
Born February 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Canadian
Born September 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Canadian
Born February 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £4,453
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,664 | £6,664 | £5,813 | £5,813 | £3,967 | £1,204 |
| Current Assets | £4,644 | £243,564 | £364,241 | £183,410 | £105,037 | |
| Debtors | £191 | £238,732 | £0 | £75,231 | ||
| Cash | £4,453 | £4,832 | £364,241 | £364,241 | £108,179 | |
| Creditors (< 1 year) | £11,116 | £14,880 | £149,336 | £149,336 | £142,606 | £85,412 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£6,472) | £228,684 | £214,905 | £214,905 | £40,804 | £19,625 |
| Net Assets | £20,829 | |||||
| Shareholder Funds | £192 | £235,348 | £220,718 | £220,718 | £44,771 | £20,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 17 October 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 September 2025 | Registered office address changed |
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