Runnymede Limited

Active13977560 Private limited company
Incorporated
15 March 2022 (4 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Angela Penn
Mark Andrew Penn
Accounts type
Micro entity
Region
North East
Address
Runnymede Mill Lane
Redworth
Newton Aycliffe
DL5 6NP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
9 June 2026
Resigned Penn, Mark Andrew as Director
15 March 2022
Appointed Penn, Mark Andrew as Director

Ownership 2 active

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

Angela Penn
Individual · Notified 15 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Individual · Notified 15 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£25,688
Debt Ratio
89%
Current Ratio
0.8x

Trend

Net Assets
£0 £20k £40k 2023 2024 2025 £4,520 £14,941 £25,688
Balance sheet detail
202520242023
Fixed Assets£234,811£234,811£234,811
Current Assets£4,256£19,992£8,952
Creditors (< 1 year)£5,026£238,332
Creditors (> 1 year)£208,353
Net Current Assets(£770)(£218,340)(£229,085)
Net Assets£25,688£14,941£4,520
Shareholder Funds£25,688£14,941£4,520

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Other filing
9 July 2026Termination of appointment of a director
9 June 2026Appointment of a director
25 March 2026Confirmation statement with updates14 March 2026
17 October 2025Registration of a charge
Show all recent filings

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