Penrhyn Limited
Penrhyn Limited is a liquidation company incorporated on 30 May 1997 with the registered office located in Northampton, Northamptonshire. Penrhyn Limited was registered 28 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
03378769
Private limited company
Age
28 years
Incorporated 30 May 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (5 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 100 days
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2024
Was due on 22 July 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Andrew Roberts is a mutual person.
Active
Nicola Louise Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£18.05K
Decreased by £168.91K (-90%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£4.92M
Increased by £1.15M (+31%)
Total Liabilities
-£5.08M
Increased by £1.42M (+39%)
Net Assets
-£158.58K
Decreased by £264.2K (-250%)
Debt Ratio (%)
103%
Increased by 6.03% (+6%)
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Repayment History
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