Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Marcia Inn Bishopthorpe Ltd
- Incorporated
- 17 January 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Gary Penrose
- Owned by
- Gary Penrose
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite C The Quadrant99 Parkway AvenueSheffieldS9 4WG
Officers 2 active
Officer details are public data from the Companies House register.
Penrose, Gary
Director · Appointed 20 November 2015
British
Born December 1967 (58)
Corporate Secretary · Appointed 17 January 2013
Also at Black Swan (Jackfield) Ltd · more companies
Officer history (2 former)
18 May 2022
Resigned Penrose, Linda as Director
20 November 2015
Appointed Penrose, Gary as Director
17 September 2013
Resigned Penrose, Gary as Director
17 January 2013
17 January 2013
Appointed Penrose, Gary as Director
17 January 2013
Appointed Penrose, Linda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Penrose
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born December 1967 (58)
Former controllers (1)
18 May 2022
Ceased Linda Penrose — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £205,745
- Cash
- £253,169
- Employees
- 23
- Debt Ratio
- 35%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,618 | £41,584 | £45,091 | £33,878 | £35,680 | £29,006 |
| Current Assets | £281,758 | £339,058 | £390,618 | £272,456 | £94,028 | £178,605 |
| Debtors | £13,745 | £18,003 | £13,387 | £12,828 | £10,357 | £16,575 |
| Cash | £253,169 | £302,188 | £366,788 | £248,253 | £73,872 | £150,160 |
| Creditors (< 1 year) | £110,625 | £123,356 | £153,569 | £128,693 | £81,927 | £85,177 |
| Creditors (> 1 year) | £6 | £74 | £83 | £14 | £14 | |
| Net Current Assets | £171,133 | £215,702 | £237,049 | £143,763 | £12,101 | £93,428 |
| Net Assets | £205,745 | £257,212 | £282,057 | £177,641 | £47,767 | £122,420 |
| Shareholder Funds | £205,745 | £257,212 | £282,057 | £177,641 | £47,767 | £122,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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