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Penmann Climatic Systems Ltd

Penmann Climatic Systems Ltd is an active company incorporated on 29 November 1979 with the registered office located in Elland, West Yorkshire. Penmann Climatic Systems Ltd was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01463993
Private limited company
Age
45 years
Incorporated 29 November 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 January 2025 (9 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Dec 2024 (1 year 3 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Penmann Climatic Systems Ltd
Contact Update Details
Address
Park Works Woodlands Road
Off Park Road
Elland
HX5 9HN
England
Address changed on 18 Jul 2025 (3 months ago)
Previous address was 2nd Floor, Focus House Focus Way Yeadon Leeds LS19 7DB England
Telephone
01132027300
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Richard Alan Metcalfe
Director • British • Lives in UK • Born in Apr 1974
John Edward Michael Kirwin
Director • British • Lives in England • Born in Mar 1960
Damian Lawrence Kirwin
Director • British • Lives in UK • Born in Jul 1964
Peter Graeme Wear
Director • Group Financial Director • British • Lives in England • Born in Oct 1978
Rachel Kirwin
Secretary • British
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Shareholders, PSCs & Group Structure
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Mutual Companies
Penmann (Holdings) Limited
Richard Alan Metcalfe and Peter Graeme Wear are mutual people.
Active
Newsome Limited
Richard Alan Metcalfe is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 1 Oct ⟶ 31 Dec 2024
Traded for 15 months
Cash in Bank
£1.61M
Decreased by £474.84K (-23%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£3.65M
Increased by £1.13M (+45%)
Total Liabilities
-£3.22M
Increased by £1.38M (+75%)
Net Assets
£433.72K
Decreased by £240.92K (-36%)
Debt Ratio (%)
88%
Increased by 14.94% (+20%)
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Latest Activity
Small Accounts Submitted
29 Days Ago on 26 Sep 2025
John Edward Michael Kirwin Resigned
3 Months Ago on 18 Jul 2025
Registered Address Changed
3 Months Ago on 18 Jul 2025
Mr Peter Graeme Wear Appointed
3 Months Ago on 4 Jul 2025
Registered Address Changed
7 Months Ago on 26 Mar 2025
Confirmation Submitted
8 Months Ago on 5 Feb 2025
Accounting Period Extended
9 Months Ago on 15 Jan 2025
New Charge Registered
1 Year Ago on 27 Sep 2024
Mr Richard Alan Metcalfe Appointed
1 Year 4 Months Ago on 31 May 2024
Damian Lawrence Kirwin Resigned
1 Year 4 Months Ago on 31 May 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 26 Sep 2025
Appointment of Mr Peter Graeme Wear as a director on 4 July 2025
Submitted on 18 Jul 2025
Termination of appointment of John Edward Michael Kirwin as a director on 18 July 2025
Submitted on 18 Jul 2025
Registered office address changed from 2nd Floor, Focus House Focus Way Yeadon Leeds LS19 7DB England to Park Works Woodlands Road Off Park Road Elland HX5 9HN on 18 July 2025
Submitted on 18 Jul 2025
Registered office address changed from Highfield Pool Road, Pool in Wharfedale Otley West Yorkshire LS21 1EG to 2nd Floor, Focus House Focus Way Yeadon Leeds LS19 7DB on 26 March 2025
Submitted on 26 Mar 2025
Confirmation statement made on 28 January 2025 with no updates
Submitted on 5 Feb 2025
Previous accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 15 Jan 2025
Registration of charge 014639930008, created on 27 September 2024
Submitted on 3 Oct 2024
Termination of appointment of Rachel Kirwin as a secretary on 31 May 2024
Submitted on 7 Jun 2024
Termination of appointment of Damian Lawrence Kirwin as a director on 31 May 2024
Submitted on 7 Jun 2024
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Repayment History
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