Penrose Street Studios Limited

Active08981121 Private limited company
Incorporated
7 April 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
Ground Floor
Bowden House
Luckyn Lane
Basildon
SS14 3AX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
20 June 2014
Resigned Thaker, Sheetal as Director
7 April 2014
Appointed Thaker, Sheetal as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09079061

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£113,530
Cash
£40,697
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £64,454 £91,677 £132,724 £145,472 £128,418 £113,530
Balance sheet detail
202520242023202220212020
Fixed Assets£4,461,931£4,395,881£4,080,881
Current Assets£44,510£47,398£5,862£19,418£128,486£157,739
Debtors£3,813£3,830£2,791£2,588£122,538£121,569
Cash£40,697£43,568£3,071£16,830£5,948£36,170
Creditors (< 1 year)£933,991£967,766£863,327£743,215£762,281£441,053
Creditors (> 1 year)£3,579,593£3,533,818£3,537,744£3,605,410£3,670,409£3,733,113
Net Current Assets(£889,481)(£920,368)(£857,465)(£723,797)(£633,795)(£283,314)
Net Assets£113,530£128,418£145,472£132,724£91,677£64,454
Shareholder Funds£113,530£128,418£145,472£132,724£91,677£64,454

Filings

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Show all recent filings

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