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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 6 years ago.
Status
Active
Active since incorporation
Company No
12206525
Public limited company
Age
6 years
Incorporated 13 September 2019
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 12 September 2025 (3 months ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
107 Cheapside
Second Floor
London
EC2V 6DN
England
Address changed on 1 Aug 2022 (3 years ago)
Previous address was 107 Cheapside Cheapside Second Floor London EC2V 6DN England
Telephone
0370 7030300
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Independent Consultant • British • Lives in England • Born in Jan 1965
Director • Chief Financial Officer • South African • Lives in South Africa • Born in Aug 1974
Director • British • Lives in South Africa • Born in Apr 1965
Director • Partner Of Capital Management Consultanc • British • Lives in England • Born in Feb 1962
Director • British • Lives in England • Born in Mar 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Northern Star (Hampton Gold Mining Areas) Limited
St James's Corporate Services Limited is a mutual person.
Active
African Explosives International Limited
St James's Corporate Services Limited is a mutual person.
Active
Pan African Resources Plc
St James's Corporate Services Limited is a mutual person.
Active
CPT Markets UK Limited
St James's Corporate Services Limited is a mutual person.
Active
Kore Potash Plc
St James's Corporate Services Limited is a mutual person.
Active
Invicta Global Holdings Limited
St James's Corporate Services Limited is a mutual person.
Active
Lexicon RTM Company Ltd
Paul Campbell Atherley is a mutual person.
Active
Alkemy Capital Investments Plc
Paul Campbell Atherley is a mutual person.
Active
Brands
Pensana PLC
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 Jun30 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%)
Latest Activity
Group Accounts Submitted
1 Day Ago on 29 Dec 2025
Confirmation Submitted
3 Months Ago on 15 Sep 2025
New Charge Registered
8 Months Ago on 10 Apr 2025
Group Accounts Submitted
1 Year Ago on 11 Dec 2024
Jeremy John Beeton Resigned
1 Year 3 Months Ago on 19 Sep 2024
Lindsay Patricia Northover Resigned
1 Year 3 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Sep 2024
Group Accounts Submitted
2 Years Ago on 21 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 27 Sep 2023
George John Zacharias Resigned
2 Years 6 Months Ago on 30 Jun 2023
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Documents
Group of companies' accounts made up to 30 June 2025
Submitted on 29 Dec 2025
Statement of capital following an allotment of shares on 15 October 2025
Submitted on 11 Dec 2025
Resolutions
Submitted on 11 Dec 2025
Statement of capital following an allotment of shares on 10 September 2025
Submitted on 15 Sep 2025
Replacement filing of SH01 - 03/03/25 Statement of Capital gbp 292371.096
Submitted on 15 Sep 2025
Confirmation statement made on 12 September 2025 with no updates
Submitted on 15 Sep 2025
Statement of capital following an allotment of shares on 23 June 2025
Submitted on 24 Jun 2025
Statement of capital following an allotment of shares on 10 June 2025
Submitted on 10 Jun 2025
Registration of charge 122065250001, created on 10 April 2025
Submitted on 29 Apr 2025
Statement of capital following an allotment of shares on 3 March 2025
Submitted on 4 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year