Penrose Holdings Limited
Penrose Holdings Limited is an active company incorporated on 24 May 2017 with the registered office located in Oldbury, West Midlands. Penrose Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10787561
Private limited company
Age
8 years
Incorporated 24 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 July 2025 (3 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (9 months remaining)
Last change occurred 6 years 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Paul Eastwood, Roxana Willis, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£11.08M
Increased by £2.05M (+23%)
Total Liabilities
-£11.78M
Increased by £1.81M (+18%)
Net Assets
-£697K
Increased by £245.55K (-26%)
Debt Ratio (%)
106%
Decreased by 4.15% (-4%)
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Repayment History
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