Pensana Plc
Pensana Plc is an active company incorporated on 13 September 2019 with the registered office located in London, City of London. Pensana Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12206525
Public limited company
Age
5 years
Incorporated 13 September 2019
Size
Unreported
Confirmation
Due Soon
Dated 12 September 2024 (11 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (19 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
St James's Corporate Services Limited is a mutual person.
Active
St James's Corporate Services Limited is a mutual person.
Active
St James's Corporate Services Limited is a mutual person.
Active
St James's Corporate Services Limited is a mutual person.
Active
Lindsay Patricia Northover is a mutual person.
Active
Brands
Pensana PLC is developing a rare earths deposit.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.2M
Decreased by £6.43M (-84%)
Turnover
Unreported
Same as previous period
Employees
51
Decreased by 5 (-9%)
Total Assets
£59.01M
Increased by £2.65M (+5%)
Total Liabilities
-£18.69M
Increased by £6.99M (+60%)
Net Assets
£40.32M
Decreased by £4.34M (-10%)
Debt Ratio (%)
32%
Increased by 10.92% (+53%)
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Repayment History
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