Penstone Performance Ltd
Penstone Performance Ltd is an active company incorporated on 13 January 2015 with the registered office located in Taunton, Somerset. Penstone Performance Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09386789
Private limited company
Age
10 years
Incorporated 13 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£58.91K
Increased by £15.54K (+36%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£121.08K
Increased by £16.09K (+15%)
Total Liabilities
-£136.61K
Decreased by £28.85K (-17%)
Net Assets
-£15.53K
Increased by £44.95K (-74%)
Debt Ratio (%)
113%
Decreased by 44.77% (-28%)
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Repayment History
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