Penrose Camping And Leisure Limited
Penrose Camping And Leisure Limited is an active company incorporated on 2 October 1978 with the registered office located in Redruth, Cornwall. Penrose Camping And Leisure Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01391898
Private limited company
Age
47 years
Incorporated 2 October 1978
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£102.15K
Decreased by £24.68K (-19%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£975.48K
Decreased by £96.97K (-9%)
Total Liabilities
-£683.18K
Decreased by £6.21K (-1%)
Net Assets
£292.3K
Decreased by £90.77K (-24%)
Debt Ratio (%)
70%
Increased by 5.75% (+9%)
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Repayment History
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