Penglas Ltd
Penglas Ltd is an active company incorporated on 28 May 2012 with the registered office located in Holsworthy, Cornwall. Penglas Ltd was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
08085112
Private limited company
Age
13 years
Incorporated 28 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 July 2025 (1 month ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Roff Marsh is a mutual person.
Active
Daniel Roff Marsh is a mutual person.
Active
Daniel Roff Marsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£148.44K
Increased by £126.41K (+574%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.67M
Increased by £893.04K (+116%)
Total Liabilities
-£1.63M
Increased by £898.32K (+123%)
Net Assets
£39.63K
Decreased by £5.28K (-12%)
Debt Ratio (%)
98%
Increased by 3.43% (+4%)
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Repayment History
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