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Pennstone Ltd
Pennstone Ltd is an active company incorporated on 17 January 2018 with the registered office located in Poole, Dorset. Pennstone Ltd was registered 7 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
11154528
Private limited company
Age
7 years
Incorporated
17 January 2018
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
16 January 2025
(7 months ago)
Next confirmation dated
16 January 2026
Due by
30 January 2026
(4 months remaining)
Last change occurred
4 years ago
Accounts
Submitted
For period
1 Feb
⟶
31 Jan 2024
(12 months)
Accounts type is
Total Exemption Full
Next accounts for period
31 January 2025
Due by
31 October 2025
(1 month remaining)
Learn more about Pennstone Ltd
Contact
Address
87 North Road
Poole
Dorset
BH14 0LT
England
Same address since
incorporation
Companies in BH14 0LT
Telephone
Unreported
Email
Unreported
Website
Pennstonesupply.com
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Adam Michael James Shepherd
Director • PSC • British • Lives in England • Born in Jan 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Yoursaps Ltd
Mr Adam Michael James Shepherd is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period
31 Jan
⟶
31 Jan 2024
Traded for
12 months
Cash in Bank
£4.94K
Decreased by £7.18K (-59%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£185.17K
Increased by £133.05K (+255%)
Total Liabilities
-£149.24K
Increased by £138.05K (+1234%)
Net Assets
£35.94K
Decreased by £5.01K (-12%)
Debt Ratio (%)
81%
Increased by 59.14% (+276%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Feb 2025
New Charge Registered
1 Year 4 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 4 Months Ago on 1 May 2024
Mr Adam Michael James Shepherd Details Changed
1 Year 7 Months Ago on 17 Jan 2024
Mr Adam Michael James Shepherd (PSC) Details Changed
1 Year 7 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Mr Adam Michael James Shepherd Details Changed
1 Year 9 Months Ago on 24 Nov 2023
Mr Adam Michael James Shepherd (PSC) Details Changed
1 Year 9 Months Ago on 24 Nov 2023
Charge Satisfied
1 Year 9 Months Ago on 21 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 5 Jul 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Confirmation statement made on 16 January 2025 with no updates
Submitted on 19 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 1 May 2024
Registration of charge 111545280002, created on 1 May 2024
Submitted on 1 May 2024
Change of details for Mr Adam Michael James Shepherd as a person with significant control on 17 January 2024
Submitted on 17 Jan 2024
Director's details changed for Mr Adam Michael James Shepherd on 17 January 2024
Submitted on 17 Jan 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 16 Jan 2024
Change of details for Mr Adam Michael James Shepherd as a person with significant control on 24 November 2023
Submitted on 24 Nov 2023
Director's details changed for Mr Adam Michael James Shepherd on 24 November 2023
Submitted on 24 Nov 2023
Satisfaction of charge 111545280001 in full
Submitted on 21 Nov 2023
Registration of charge 111545280001, created on 5 July 2023
Submitted on 5 Jul 2023
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Repayment History
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