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Penmann (Holdings) Limited

Penmann (Holdings) Limited is an active company incorporated on 12 January 2018 with the registered office located in Elland, West Yorkshire. Penmann (Holdings) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11146641
Private limited company
Age
7 years
Incorporated 12 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 October 2025 (23 days ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (11 months remaining)
Last change occurred 23 days ago
Accounts
Submitted
For period 1 Oct31 Dec 2024 (1 year 3 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Park Works Off Park Road
Elland
Halifax
West Yorkshire
HX5 9HN
England
Address changed on 21 Jan 2025 (9 months ago)
Previous address was Highfield Pool Road Pool in Wharfedale Otley West Yorkshire LS21 1EG United Kingdom
Telephone
0113 2027300
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1974
Director • Sales Director • British • Lives in UK • Born in Mar 1960
Director • British • Lives in UK • Born in Jul 1964
Director • British • Lives in England • Born in Oct 1978
Newsome Limited
PSC
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Mutual Companies
Penmann Climatic Systems Ltd
Richard Alan Metcalfe and Peter Graeme Wear are mutual people.
Active
Newsome Limited
Richard Alan Metcalfe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 1 Oct31 Dec 2024
Traded for 15 months
Cash in Bank
£4.69K
Decreased by £393.52K (-99%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£822.83K
Increased by £304.76K (+59%)
Total Liabilities
-£324.84K
Increased by £324.84K (%)
Net Assets
£497.99K
Decreased by £20.07K (-4%)
Debt Ratio (%)
39%
Increased by 39.48% (%)
Latest Activity
Confirmation Submitted
23 Days Ago on 21 Oct 2025
Subsidiary Accounts Submitted
1 Month Ago on 10 Oct 2025
John Edward Michael Kirwin Resigned
3 Months Ago on 18 Jul 2025
Mr Peter Graeme Wear Appointed
4 Months Ago on 4 Jul 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Registered Address Changed
9 Months Ago on 21 Jan 2025
Accounting Period Extended
10 Months Ago on 15 Jan 2025
John Edward Michael Kirwin (PSC) Resigned
1 Year 5 Months Ago on 31 May 2024
Newsome Limited (PSC) Appointed
1 Year 5 Months Ago on 31 May 2024
Damian Lawrence Kirwin (PSC) Resigned
1 Year 5 Months Ago on 31 May 2024
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Documents
Confirmation statement made on 21 October 2025 with updates
Submitted on 21 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 10 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 10 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 10 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 10 Oct 2025
Appointment of Mr Peter Graeme Wear as a director on 4 July 2025
Submitted on 18 Jul 2025
Termination of appointment of John Edward Michael Kirwin as a director on 18 July 2025
Submitted on 18 Jul 2025
Registered office address changed from Highfield Pool Road Pool in Wharfedale Otley West Yorkshire LS21 1EG United Kingdom to Park Works Off Park Road Elland Halifax West Yorkshire HX5 9HN on 21 January 2025
Submitted on 21 Jan 2025
Confirmation statement made on 11 January 2025 with updates
Submitted on 21 Jan 2025
Previous accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 15 Jan 2025
Repayment History
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