Penwell Design Concepts Limited
Penwell Design Concepts Limited is an active company incorporated on 17 October 2008 with the registered office located in London, Greater London. Penwell Design Concepts Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06726398
Private limited company
Age
16 years
Incorporated 17 October 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£182.23K
Decreased by £105.44K (-37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£760.5K
Increased by £21.63K (+3%)
Total Liabilities
-£426.78K
Increased by £9.39K (+2%)
Net Assets
£333.72K
Increased by £12.25K (+4%)
Debt Ratio (%)
56%
Decreased by 0.37% (-1%)
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Repayment History
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