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Penthouse Carpets Limited

Penthouse Carpets Limited is an active company incorporated on 22 June 1972 with the registered office located in Rochdale, Greater Manchester. Penthouse Carpets Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01059087
Private limited company
Age
53 years
Incorporated 22 June 1972
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Buckley Carpet Mill, Buckley Rd
Rochdale
Lancs
OL12 9DU
Same address for the past 17 years
Telephone
01706341231
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • PSC • Chartered Accountant • British • Lives in England • Born in Feb 1954
Director • Secretary • Financial Director • British • Lives in England • Born in Jun 1965
Director • Production Director • British • Lives in England • Born in May 1965
Director • Sales Director • British • Lives in England • Born in Sep 1971
Mr Stephen Ingram
PSC • British • Lives in England • Born in Apr 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Penthouse Carpets Holdings Limited
Mr Steven Cheuk Ying Yu, Jonathan Robert Gamble, and 2 more are mutual people.
Active
Mayfield Carpets Limited
Mr Steven Cheuk Ying Yu and Mr Michael Muschamp are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.93M
Increased by £543K (+39%)
Turnover
£14.22M
Decreased by £731K (-5%)
Employees
73
Decreased by 6 (-8%)
Total Assets
£13.28M
Increased by £120K (+1%)
Total Liabilities
-£3.29M
Increased by £17K (+1%)
Net Assets
£9.99M
Increased by £103K (+1%)
Debt Ratio (%)
25%
Decreased by 0.1% (-0%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 17 Mar 2025
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Brian Holmes Taylor (PSC) Resigned
1 Year 9 Months Ago on 16 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 8 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 15 Mar 2022
Confirmation Submitted
3 Years Ago on 25 Nov 2021
Full Accounts Submitted
4 Years Ago on 2 Apr 2021
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Documents
Full accounts made up to 30 June 2024
Submitted on 17 Mar 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 26 Nov 2024
Cessation of Brian Holmes Taylor as a person with significant control on 16 November 2023
Submitted on 26 Nov 2024
Full accounts made up to 30 June 2023
Submitted on 22 Mar 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 20 Nov 2023
Full accounts made up to 30 June 2022
Submitted on 8 Mar 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 18 Nov 2022
Full accounts made up to 30 June 2021
Submitted on 15 Mar 2022
Confirmation statement made on 18 November 2021 with no updates
Submitted on 25 Nov 2021
Full accounts made up to 30 June 2020
Submitted on 2 Apr 2021
Repayment History
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