Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Penrhos Capital Limited
- Incorporated
- 10 August 2020 (6 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Charles David Cade
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £56,137
- Debt Ratio
- 11%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £865 | £1,298 | £187 | £560 | £559 |
| Current Assets | £62,448 | £29,926 | £2,578 | £1,821 | £1,670 |
| Creditors (< 1 year) | £17,953 | £13,891 | £7,131 | £6,326 | £5,350 |
| Net Current Assets | £54,272 | £22,467 | £4,526 | (£4,229) | (£3,424) |
| Net Assets | £56,137 | £24,765 | £3,339 | ||
| Shareholder Funds | £56,137 | £24,765 | £3,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 18 March 2026 | Micro company accounts | 31 August 2025 | ||
| 11 August 2025 | Director's details changed | |||
| 11 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 6 May 2025 | Micro company accounts | 31 August 2024 |
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