Penrith Glass Ltd
Penrith Glass Ltd is an active company incorporated on 22 June 2000 with the registered office located in Penrith, Cumbria. Penrith Glass Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04019885
Private limited company
Age
25 years
Incorporated 22 June 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 August 2025 (3 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (9 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Darren Reay and Mr Matthew Wardle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£23.49K
Increased by £13.7K (+140%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£47.22K
Decreased by £2K (-4%)
Total Liabilities
-£44.12K
Decreased by £3.11K (-7%)
Net Assets
£3.1K
Increased by £1.11K (+56%)
Debt Ratio (%)
93%
Decreased by 2.52% (-3%)
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Repayment History
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