Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Penlee Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Other building completion and finishing (43390)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- William Bruce ThomsonLisa Ann Thomson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Compton StreetAshbourneDE6 1BX
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2012
British
Born September 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Lisa Ann Thomson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £99,056
- Cash
- £11,693
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391 | £76 | £114 | £169 | £252 | £378 |
| Current Assets | £3,657,120 | £2,340,282 | £1,394,989 | £989,051 | £917,038 | £212,579 |
| Debtors | £755,104 | £576,213 | £606,049 | £399,333 | £170,391 | |
| Cash | £11,693 | £9,069 | £5,940 | £21,649 | £23,362 | |
| Creditors (< 1 year) | £3,473,481 | £2,238,488 | £1,320,540 | £925,440 | £897,189 | £210,341 |
| Creditors (> 1 year) | £84,828 | £13,519 | ||||
| Net Current Assets | £183,639 | £101,794 | £74,449 | £63,611 | £19,849 | £2,238 |
| Net Assets | £99,056 | £88,351 | £2,616 | |||
| Shareholder Funds | £99,056 | £88,351 | £74,563 | £63,780 | £20,101 | £2,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Registration of a charge | |||
| 7 July 2026 | Registration of a charge | |||
| 14 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 1 May 2025 |
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