Penny Lane Partnership Limited

Active09084990 Private limited company
Incorporated
13 June 2014 (12 years)
Industry
Development of building projects (41100)
Directors
Danielle Louise Rogers
Owned by
Timothy Paul Rogers
Danielle Louise Rogers
Accounts type
Total exemption full
Region
South East
Address
1 Langley Court
Pyle Street
Newport
PO30 1LA

Filing status

Accounts due
28 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 June 2014
British
Born March 1971 (55)
Rogers, Danielle Louise
Director · Appointed 13 June 2014
British
Born March 1981 (45)

Ownership 2 active

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

Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Danielle Louise Rogers
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)

Holdings 1

Companies where Penny Lane Partnership Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£6,379
Cash
£697
Debt Ratio
89%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £126,578 £86,108 £128,335 £44,844 £35,106 £6,379
Balance sheet detail
202520242023202220212020
Fixed Assets£324£6,998£9,297£12,590£22,153£27,225
Current Assets£60,225£103,531£116,416£204,279£164,307£218,848
Debtors£59,528£103,519£115,707£201,860£93,930£134,568
Cash£697£12£709£2,419£70,377£84,280
Creditors (< 1 year)£54,170£66,259£61,702£58,633£60,451£114,720
Creditors (> 1 year)£0£9,164£19,167£29,901£39,901£4,775
Net Current Assets£6,055£37,272£54,714£145,646£103,856£104,128
Net Assets£6,379£35,106£44,844£128,335£86,108£126,578
Shareholder Funds£6,379£35,106£44,844£128,335£86,108£126,578

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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