Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Penlea Capital Limited
- Incorporated
- 25 July 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Daniel John Morton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2C 2nd Floor Charlotte House35/37 Hoghton StreetSouthportPR9 0NS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2018
British
Born July 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1982 (44)
Former controllers (2)
31 March 2022
Ceased Josephine Natalie Morton — Owns 25–50% of shares
15 October 2020
Ceased Josephine Natalie Morton — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £58
- Cash
- £1,537
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,000 | £0 | £65,000 | |||
| Current Assets | £300,461 | £255,389 | £382,016 | £361,095 | £392,832 | £140,261 |
| Debtors | £298,924 | £255,306 | £381,048 | £356,883 | £370,514 | £139,008 |
| Cash | £1,537 | £83 | £968 | £4,212 | £22,318 | £1,253 |
| Creditors (< 1 year) | £375,229 | £323,688 | £441,677 | £418,793 | £344,427 | £203,923 |
| Creditors (> 1 year) | £25,174 | £30,536 | £35,766 | £40,727 | £46,373 | |
| Net Current Assets | (£74,768) | (£68,299) | (£59,661) | (£57,698) | £48,405 | (£63,662) |
| Net Assets | £58 | £1,165 | £4,573 | £1,575 | £2,032 | |
| Shareholder Funds | £58 | £1,165 | £4,573 | £1,575 | £2,032 | £1,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registered office address changed | |||
| 15 September 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 August 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 6 July 2025 | Director's details changed |
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