Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Penn Park Capital Management Limited
- Incorporated
- 9 March 2011 (15 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Gavin Andrew Hall
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 ParkshotRichmondTW9 2RD
Officers 2 active
Officer details are public data from the Companies House register.
Hall, Tracy
Secretary · Appointed 9 March 2011
Director · Appointed 9 March 2011
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,046,596
- Cash
- £81,657
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,044,648 | £1,966,786 | £1,403,003 | |||
| Current Assets | £734,819 | £911,678 | £778,272 | £853,834 | ||
| Debtors | £0 | £8,274 | £8,275 | £7,295 | ||
| Cash | £81,657 | £205,523 | £734,819 | £903,404 | £769,997 | £846,539 |
| Creditors (< 1 year) | £1,462,321 | £1,455,121 | £1,457,862 | £1,454,821 | £1,454,151 | £1,456,854 |
| Net Current Assets | (£1,380,664) | (£1,249,598) | (£723,043) | (£543,143) | (£675,879) | (£603,020) |
| Net Assets | £2,046,596 | £1,799,574 | £1,458,106 | £1,375,077 | £1,208,958 | £799,983 |
| Shareholder Funds | £2,046,596 | £1,799,574 | £1,458,106 | £1,375,077 | £1,208,958 | £799,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2024 | Confirmation statement with updates | 9 March 2024 |
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