Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Penrith Properties Ltd
- Incorporated
- 23 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David John Langhorn Taylor
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 58 Gilwilly RoadGilwilly Industrial EstatePenrithCA11 9BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1975 (51)
Officer history (1 former)
29 August 2025
23 August 2012
23 August 2012
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
British
Born June 1975 (51)
Former controllers (1)
29 August 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £72,161
- Debt Ratio
- 48%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £136,014 | £139,037 | £142,059 | £145,082 | £148,104 | £151,127 |
| Current Assets | £3,186 | £1,941 | £2,535 | £1,359 | £4,324 | £817 |
| Creditors (< 1 year) | £36,044 | £34,202 | £36,769 | £36,879 | £41,165 | £43,423 |
| Creditors (> 1 year) | £30,995 | £40,999 | £47,304 | £55,148 | £62,674 | £66,515 |
| Net Current Assets | (£32,858) | (£32,261) | (£34,234) | (£35,520) | (£36,841) | (£42,606) |
| Net Assets | £72,161 | £65,777 | £60,521 | £54,414 | £48,589 | £42,006 |
| Shareholder Funds | £72,161 | £65,777 | £60,521 | £54,414 | £48,589 | £42,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2025 | Registered office address changed | |||
| 9 September 2025 | Change of details for a person with significant control | |||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 4 September 2025 | Termination of appointment of a director | |||
| 4 September 2025 | Cessation of a person with significant control |
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