Penlea Capital Limited
Penlea Capital Limited is an active company incorporated on 25 July 2018 with the registered office located in Southport, Merseyside. Penlea Capital Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11484008
Private limited company
Age
7 years
Incorporated 25 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (6 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel John Morton is a mutual person.
Active
Daniel John Morton is a mutual person.
Active
Daniel John Morton is a mutual person.
Active
Daniel John Morton is a mutual person.
Active
Daniel John Morton is a mutual person.
Active
Daniel John Morton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.54K
Increased by £1.45K (+1752%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£400.46K
Increased by £45.07K (+13%)
Total Liabilities
-£400.4K
Increased by £46.18K (+13%)
Net Assets
£58
Decreased by £1.11K (-95%)
Debt Ratio (%)
100%
Increased by 0.31% (0%)
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Repayment History
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