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Parnell Roche Limited

Parnell Roche Limited is an active company incorporated on 2 November 2016 with the registered office located in Chesterfield, Derbyshire. Parnell Roche Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10457821
Private limited company
Age
8 years
Incorporated 2 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
22 Holme Park Avenue
Chesterfield
Derbyshire
S41 8XB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Administrator • British • Lives in England • Born in Mar 1964
Director • English • Lives in England • Born in Apr 1962
Mr Kevin Gerard Lenihan
PSC • English • Lives in England • Born in Apr 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Derbyshire Ales Ltd
Kevin Gerard Lenihan is a mutual person.
Active
North Of The Equator Ltd
Kevin Gerard Lenihan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£9.14K
Increased by £138 (+2%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£75.19K
Increased by £59.98K (+394%)
Total Liabilities
-£27.44K
Increased by £15.81K (+136%)
Net Assets
£47.75K
Increased by £44.16K (+1232%)
Debt Ratio (%)
36%
Decreased by 39.94% (-52%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 26 Feb 2025
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Abridged Accounts Submitted
2 Years Ago on 29 Aug 2023
Mrs Jane Melanie Leniham (PSC) Details Changed
2 Years 6 Months Ago on 9 Mar 2023
Mrs Jane Melanie Leniham Details Changed
2 Years 6 Months Ago on 9 Mar 2023
Jane Melanie Leniham (PSC) Appointed
2 Years 6 Months Ago on 3 Mar 2023
Mrs Jane Melanie Leniham Appointed
2 Years 6 Months Ago on 3 Mar 2023
Mr Kevin Gerard Lenihan (PSC) Details Changed
2 Years 6 Months Ago on 3 Mar 2023
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 26 Feb 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 19 Dec 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 25 Jul 2024
Confirmation statement made on 8 November 2023 with updates
Submitted on 3 Jan 2024
Unaudited abridged accounts made up to 30 November 2022
Submitted on 29 Aug 2023
Director's details changed for Mrs Jane Melanie Leniham on 9 March 2023
Submitted on 22 Mar 2023
Change of details for Mrs Jane Melanie Leniham as a person with significant control on 9 March 2023
Submitted on 22 Mar 2023
Change of details for Mr Kevin Gerard Lenihan as a person with significant control on 3 March 2023
Submitted on 16 Mar 2023
Appointment of Mrs Jane Melanie Leniham as a director on 3 March 2023
Submitted on 16 Mar 2023
Statement of capital following an allotment of shares on 3 March 2023
Submitted on 16 Mar 2023
Repayment History
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