Penningtons Quarry Limited
Penningtons Quarry Limited is an active company incorporated on 12 May 2017 with the registered office located in Carnforth, Cumbria. Penningtons Quarry Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10768260
Private limited company
Age
8 years
Incorporated 12 May 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 April 2025 (6 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Andrew Pennington and Frederic William Fulton Pennington are mutual people.
Active
Michael Andrew Pennington and Frederic William Fulton Pennington are mutual people.
Active
Michael Andrew Pennington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£2.14M
Increased by £861.7K (+67%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.82M
Increased by £862.93K (+29%)
Total Liabilities
-£2.75M
Increased by £1.49M (+119%)
Net Assets
£1.07M
Decreased by £631.99K (-37%)
Debt Ratio (%)
72%
Increased by 29.54% (+69%)
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Repayment History
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