Penrose Commercial Limited

Active13475976 Private limited company
Incorporated
24 June 2021 (5 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Matthew Penrose
Oliver William Penrose
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Eastgate House
12 Snuff Mill Lane
Cottingham
HU16 4RN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Matthew Penrose
Individual · Notified 24 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Oliver William Penrose
Individual · Notified 24 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)

Financials

Balance sheet as at 31 March 2026 · unaudited abridged accounts

Net Assets
£60,401
Cash
£67,288
Employees
4
Debt Ratio
23%

Trend

Net Assets
£0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 £148,238 £171,703 £180,504 £160,994 £60,401
Balance sheet detail
20262025202420232022
Fixed Assets£0£630£1,545£1,267£1,321
Current Assets£78,495£176,191£205,654£201,646£202,028
Debtors£11,207£47,667£4,084£11,042£947
Cash£67,288£128,524£201,570£190,604£201,081
Creditors (< 1 year)£26,401£30,969£54,860
Net Current Assets£60,401£160,484£179,253£170,677£147,168
Net Assets£60,401£160,994£180,504£171,703£148,238
Shareholder Funds£180,504£171,703£148,238

Filings

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