Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Penwortham Stores Limited
- Incorporated
- 14 August 2020 (6 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Jayshri MistryAmit Mistry
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 32 Hermitage WayLytham St. AnnesFY8 4FX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jayshri Mistry
Individual · Notified 9 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1988 (37)
Amit Mistry
Individual · Notified 24 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1987 (39)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £137,274
- Cash
- £177,121
- Employees
- 7
- Debt Ratio
- 64%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £173,551 | £192,272 | £123,392 | £131,011 | £103,746 |
| Current Assets | £212,779 | £210,808 | £193,924 | £222,051 | £173,811 |
| Cash | £177,121 | £180,413 | £149,269 | £172,396 | £153,956 |
| Creditors (< 1 year) | £106,832 | £115,393 | £46,726 | £61,533 | £47,368 |
| Creditors (> 1 year) | £142,224 | £158,233 | £171,345 | £232,041 | £191,664 |
| Net Current Assets | £105,947 | £95,415 | £147,198 | £160,518 | £126,443 |
| Net Assets | £137,274 | £129,454 | £99,245 | £59,488 | £38,525 |
| Shareholder Funds | £137,274 | £129,454 | £99,245 | £59,488 | £38,525 |
Filings
Filing history not loaded yet. See it on Companies House
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