Penrhos Bio Limited
Penrhos Bio Limited is an active company incorporated on 9 July 2019 with the registered office located in . Penrhos Bio Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12094235
Private limited company
Age
6 years
Incorporated 9 July 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Andrew Peter Foulger is a mutual person.
Active
Mr Paul Andrew Peter Foulger is a mutual person.
Active
Mr Paul Andrew Peter Foulger is a mutual person.
Active
Professor Steven Howell is a mutual person.
Active
Mr Paul Andrew Peter Foulger is a mutual person.
Active
Andrew Steven Durkie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.03M
Decreased by £1.19M (-54%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£1.27M
Decreased by £1.02M (-45%)
Total Liabilities
-£133.73K
Increased by £89.33K (+201%)
Net Assets
£1.13M
Decreased by £1.11M (-50%)
Debt Ratio (%)
11%
Increased by 8.61% (+444%)
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Repayment History
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