Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Pensa Cooling Services Ltd
- Incorporated
- 14 August 2012 (14 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Owned by
- Sean Michael Tidy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Eagle Terrace251 New RoadPortsmouthPO2 7EU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £16,881
- Cash
- £17,832
- Employees
- 2
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,673 | £24,789 | £21,198 | £24,466 | £25,844 | |
| Current Assets | £37,199 | £46,865 | £63,313 | £53,908 | £99,698 | |
| Debtors | £9,367 | £16,273 | £38,165 | £40,524 | £52,436 | |
| Cash | £17,832 | £19,195 | £15,548 | £4,384 | £47,262 | |
| Creditors (< 1 year) | £50,347 | £43,129 | £31,248 | £54,893 | ||
| Creditors (> 1 year) | £19,911 | £26,104 | £30,058 | £41,067 | £46,423 | £48,000 |
| Net Current Assets | £15,360 | £8,641 | £20,184 | £22,660 | £44,805 | |
| Net Assets | £16,881 | £5,656 | £88 | £235 | £22,299 | |
| Shareholder Funds | £88 | £235 | £22,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 22 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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