Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Lewis Pennington Associates Ltd
- Incorporated
- 30 March 2010 (16 years)
- Industry
- Passenger rail transport, interurban (49100) Urban and suburban passenger railway transportation by underground, metro and similar systems (49311)Other passenger land transport (49390)Scheduled passenger air transport (51101)
- Directors
- Karen Pennington
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 11 Grove ViewYorkYO30 6LF
Officers 3 active
Officer details are public data from the Companies House register.
Pennington, Karen
Secretary · Appointed 30 March 2010
Pennington, Karen
Director · Appointed 30 March 2010
British
Born October 1958 (68)
Director · Appointed 30 March 2010
British
Born September 1956 (70)
Officer history (1 former)
19 January 2024
Resigned Pennington, Timothy Mark as Director
31 March 2015
Appointed Pennington, Timothy Mark as Director
30 March 2010
Appointed Pennington, Karen as Secretary
30 March 2010
Appointed Pennington, Karen as Director
30 March 2010
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 March 2025 · total exemption full accounts
- Net Assets
- £27,282
- Cash
- £47,826
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,756 | £27,660 | £38,867 | £50,753 | £4,733 | £3,968 |
| Current Assets | £49,187 | £57,436 | £135,297 | £81,119 | £91,798 | £56,239 |
| Debtors | £1,361 | £9,557 | £19,380 | £27,360 | £2,400 | £2,400 |
| Cash | £47,826 | £47,879 | £115,917 | £53,759 | £89,398 | £53,839 |
| Creditors (< 1 year) | £35,477 | £14,806 | £51,924 | £66,389 | £62,122 | £33,698 |
| Net Current Assets | £13,710 | £42,630 | £83,373 | £14,730 | £29,676 | £22,541 |
| Net Assets | £27,282 | £65,035 | £114,856 | £55,840 | ||
| Shareholder Funds | £27,282 | £65,035 | £114,856 | £55,840 | £34,409 | £26,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 March 2024 | Confirmation statement with no updates | 30 March 2024 |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →