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Penlee Limited

Penlee Limited is an active company incorporated on 1 May 2012 with the registered office located in Ashbourne, Derbyshire. Penlee Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08052516
Private limited company
Age
13 years
Incorporated 1 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
7 Compton Street
Ashbourne
Derbyshire
DE6 1BX
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1965
Mr William Bruce Thomson
PSC • British • Lives in UK • Born in Sep 1965
Mrs Lisa ANN Thomson
PSC • British • Lives in UK • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Radmore Limited
William Bruce Thomson is a mutual person.
Active
Radmore (Staffordshire) Limited
William Bruce Thomson is a mutual person.
Active
Radmore Rocester Limited
William Bruce Thomson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£9.07K
Increased by £3.13K (+53%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.34M
Increased by £945.26K (+68%)
Total Liabilities
-£2.25M
Increased by £931.47K (+71%)
Net Assets
£88.35K
Increased by £13.79K (+18%)
Debt Ratio (%)
96%
Increased by 1.57% (+2%)
Latest Activity
Confirmation Submitted
6 Months Ago on 1 May 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
New Charge Registered
1 Year Ago on 30 Oct 2024
New Charge Registered
1 Year Ago on 30 Oct 2024
Charge Satisfied
1 Year 3 Months Ago on 12 Aug 2024
Charge Satisfied
1 Year 3 Months Ago on 12 Aug 2024
Charge Satisfied
1 Year 3 Months Ago on 12 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 14 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
New Charge Registered
2 Years 2 Months Ago on 1 Sep 2023
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Documents
Confirmation statement made on 1 May 2025 with updates
Submitted on 1 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Registration of charge 080525160007, created on 30 October 2024
Submitted on 1 Nov 2024
Registration of charge 080525160008, created on 30 October 2024
Submitted on 1 Nov 2024
Satisfaction of charge 080525160003 in full
Submitted on 12 Aug 2024
Satisfaction of charge 080525160002 in full
Submitted on 12 Aug 2024
Satisfaction of charge 080525160001 in full
Submitted on 12 Aug 2024
Confirmation statement made on 1 May 2024 with updates
Submitted on 14 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Registration of charge 080525160006, created on 1 September 2023
Submitted on 7 Sep 2023
Repayment History
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