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Penhill Investments Limited

Penhill Investments Limited is an active company incorporated on 1 February 2010 with the registered office located in Northallerton, North Yorkshire. Penhill Investments Limited was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07141524
Private limited company
Age
15 years
Incorporated 1 February 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Trinity House
Thurston Road
Northallerton
DL6 2NA
England
Address changed on 7 Mar 2025 (8 months ago)
Previous address was Oak House Market Place Bedale North Yorkshire DL8 1AU
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Oct 1965
Mr James Richard Jarratt Harrison-Topham
PSC • British • Lives in England • Born in Apr 1965
Mr William James Amyas Harrison-Topham
PSC • British • Lives in England • Born in Aug 2005
Shareholders, PSCs & Group Structure
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Mutual Companies
South Street Capital (Holdings) Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Active
South Street Capital (UK) Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Active
South Street Capital (Services) Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Active
Bramadi South Street Capital Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Dissolved
South Street Capital (Projects) Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£1.67M
Increased by £445.69K (+36%)
Total Liabilities
-£29.69K
Decreased by £21.51K (-42%)
Net Assets
£1.64M
Increased by £467.2K (+40%)
Debt Ratio (%)
2%
Decreased by 2.39% (-57%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
2 Months Ago on 29 Aug 2025
Registered Address Changed
8 Months Ago on 7 Mar 2025
Micro Accounts Submitted
1 Year Ago on 5 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 16 Aug 2024
William James Amyas Harrison-Topham (PSC) Appointed
1 Year 3 Months Ago on 1 Aug 2024
Mr James Richard Jarratt Harrison-Topham (PSC) Details Changed
1 Year 3 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Feb 2024
Micro Accounts Submitted
2 Years Ago on 3 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Feb 2023
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 18 Sep 2025
Confirmation statement made on 16 August 2025 with no updates
Submitted on 29 Aug 2025
Registered office address changed from Oak House Market Place Bedale North Yorkshire DL8 1AU to Trinity House Thurston Road Northallerton DL6 2NA on 7 March 2025
Submitted on 7 Mar 2025
Micro company accounts made up to 28 February 2024
Submitted on 5 Nov 2024
Confirmation statement made on 16 August 2024 with updates
Submitted on 16 Aug 2024
Statement of capital following an allotment of shares on 1 August 2024
Submitted on 14 Aug 2024
Notification of William James Amyas Harrison-Topham as a person with significant control on 1 August 2024
Submitted on 14 Aug 2024
Statement of capital following an allotment of shares on 1 August 2024
Submitted on 14 Aug 2024
Statement of capital following an allotment of shares on 1 August 2024
Submitted on 14 Aug 2024
Change of details for Mr James Richard Jarratt Harrison-Topham as a person with significant control on 1 August 2024
Submitted on 14 Aug 2024
Repayment History
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