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Pen Shop Trading Limited

Pen Shop Trading Limited is a voluntary arrangement company incorporated on 14 March 2019 with the registered office located in Batley, West Yorkshire. Pen Shop Trading Limited was registered 6 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 2 years 3 months ago
Company No
11882469
Private limited company
Age
6 years
Incorporated 14 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (7 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Woodhead House Woodhead House, Centre 27 Business Park
Woodhead Road
Birstall
West Yorkshire
WF17 9TD
United Kingdom
Address changed on 3 Mar 2025 (7 months ago)
Previous address was 24 Newgate Street Morpeth Northumberland NE61 1BA England
Telephone
01874 622865
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Sep 1961
Director • PSC • British • Lives in England • Born in Aug 1956
Mr Stephen John Grainger
PSC • British • Lives in UK • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
T&G Allan Limited
Mr Colin Peter McClymont and Mrs Sally McClymont are mutual people.
Active
Brands
The Pen Shop
The Pen Shop is a specialist in luxury pens, offering a range of writing instruments and accessories.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£34.29K
Increased by £19.13K (+126%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 9 (-69%)
Total Assets
£181.42K
Decreased by £20.39K (-10%)
Total Liabilities
-£1.09M
Increased by £330.58K (+43%)
Net Assets
-£911.04K
Decreased by £350.97K (+63%)
Debt Ratio (%)
602%
Increased by 224.65% (+60%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Mar 2025
Registered Address Changed
7 Months Ago on 3 Mar 2025
Full Accounts Submitted
10 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Mar 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 29 Dec 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 24 Mar 2022
Full Accounts Submitted
3 Years Ago on 31 Dec 2021
Mrs Sally Mcclymont Details Changed
5 Years Ago on 1 Sep 2020
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Documents
Voluntary arrangement supervisor's abstract of receipts and payments to 29 May 2025
Submitted on 29 Jul 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 3 Mar 2025
Registered office address changed from 24 Newgate Street Morpeth Northumberland NE61 1BA England to Woodhead House Woodhead House, Centre 27 Business Park Woodhead Road Birstall West Yorkshire WF17 9TD on 3 March 2025
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Voluntary arrangement supervisor's abstract of receipts and payments to 29 May 2024
Submitted on 3 Jul 2024
Confirmation statement made on 13 March 2024 with no updates
Submitted on 19 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Notice to Registrar of companies voluntary arrangement taking effect
Submitted on 14 Jun 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 13 March 2023 with no updates
Submitted on 30 Mar 2023
Repayment History
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