Penn Overseas UK Limited
Penn Overseas UK Limited is an active company incorporated on 25 June 2014 with the registered office located in Grantham, Lincolnshire. Penn Overseas UK Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09102824
Private limited company
Age
11 years
Incorporated 25 June 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£246.1K
Decreased by £76.18K (-24%)
Turnover
£2.11M
Increased by £197.38K (+10%)
Employees
Unreported
Same as previous period
Total Assets
£7.8M
Increased by £809.16K (+12%)
Total Liabilities
-£6.36M
Decreased by £168.36K (-3%)
Net Assets
£1.43M
Increased by £977.52K (+214%)
Debt Ratio (%)
82%
Decreased by 11.86% (-13%)
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Repayment History
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