Penrith Retail Limited
Penrith Retail Limited is an active company incorporated on 20 August 1998 with the registered office located in Sheffield, South Yorkshire. Penrith Retail Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03619383
Private limited company
Age
27 years
Incorporated 20 August 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (3 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Alexander Heller, Lady Morven Heller, and 1 more are mutual people.
Active
John Alexander Heller, Lady Morven Heller, and 1 more are mutual people.
Active
John Alexander Heller, Lady Morven Heller, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£38.51K
Decreased by £16.61K (-30%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£2.14M
Decreased by £240.57K (-10%)
Total Liabilities
-£994.8K
Decreased by £19.93K (-2%)
Net Assets
£1.14M
Decreased by £220.64K (-16%)
Debt Ratio (%)
47%
Increased by 3.87% (+9%)
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Repayment History
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