Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Penrose Roofing 2014 Ltd
- Incorporated
- 5 March 2014 (12 years)
- Industry
- Roofing activities (43910)
- Controlled by
- Gordon Charles PenroseAlice PenroseGordon Charles Penrose
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 54 Lisburn RoadBelfastBT9 6AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 1945 (81)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gordon Charles Penrose
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1944
Alice Penrose
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1945 (81)
Gordon Charles Penrose
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £412,861
- Cash
- £306,364
- Employees
- 16
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,041 | £40,758 | £56,186 | £61,092 | £86,857 | £41,670 |
| Current Assets | £644,760 | £707,956 | £667,529 | £743,812 | £705,487 | £709,656 |
| Debtors | £283,653 | £310,346 | £234,725 | £212,263 | £264,647 | £359,316 |
| Cash | £306,364 | £357,079 | £368,459 | £466,489 | £357,841 | £319,866 |
| Creditors (< 1 year) | £287,795 | £310,428 | £287,987 | £337,057 | £277,706 | £204,824 |
| Creditors (> 1 year) | £2,768 | £12,013 | £22,073 | £35,178 | £47,860 | £41,250 |
| Net Current Assets | £356,965 | £397,528 | £379,542 | £406,755 | £427,781 | £504,832 |
| Net Assets | £412,861 | £419,896 | £403,705 | £422,719 | £452,785 | £499,181 |
| Shareholder Funds | £412,861 | £419,896 | £403,705 | £422,719 | £452,785 | £499,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Appointment of a director | |||
| 13 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 3 March 2026 | Termination of appointment of a director | |||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 5 March 2025 |
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