Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Penuptra Ltd
- Incorporated
- 7 December 2011 (14 years)
- Industry
- Environmental consulting activities (74901)
- Directors
- Controlled by
- Simon James Baker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Mgb Accountants - Suite 22 Trym Lodge1 Henbury RoadWestbury-On-TrymBristolBS9 3HQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2011
British
Born October 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1976 (50)
Former controllers (1)
4 March 2025
Ceased Naomi Baker — Holds 25–50% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,963
- Cash
- £402
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,165 | £59,882 | £73,774 | £21,358 | £23,261 | |
| Current Assets | £248,093 | £197,309 | £117,246 | £86,208 | £19,359 | |
| Debtors | £247,691 | £196,466 | £21,265 | £76,124 | £10,027 | |
| Cash | £402 | £843 | £95,981 | £10,084 | £9,332 | |
| Creditors (< 1 year) | £250,712 | £157,914 | £137,760 | £133,911 | £56,596 | £37,407 |
| Creditors (> 1 year) | £44,583 | £52,537 | £17,353 | £19,070 | £20,833 | |
| Net Current Assets | (£2,619) | £39,395 | (£16,665) | £29,612 | (£18,048) | |
| Net Assets | £1,963 | £46,740 | £38,039 | £30,137 | ||
| Shareholder Funds | £1,963 | £46,740 | £38,039 | £30,137 | £5,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 20 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Cessation of a person with significant control |
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