Penrhos Capital Limited
Penrhos Capital Limited is an active company incorporated on 10 August 2020 with the registered office located in London, Greater London. Penrhos Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12802333
Private limited company
Age
5 years
Incorporated 10 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (3 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£38.66K
Increased by £34.86K (+919%)
Total Liabilities
-£13.89K
Increased by £6.76K (+95%)
Net Assets
£24.77K
Increased by £28.1K (-842%)
Debt Ratio (%)
36%
Decreased by 152.12% (-81%)
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Repayment History
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