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Penrith Pubs Ltd

Penrith Pubs Ltd is an active company incorporated on 28 August 2020 with the registered office located in Cockermouth, Cumbria. Penrith Pubs Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12843247
Private limited company
Age
5 years
Incorporated 28 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 August 2025 (2 months ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Dec 2024 (1 year 4 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Annexe, Low Road Low Road
Brigham
Cockermouth
CA13 0XH
England
Address changed on 13 May 2024 (1 year 5 months ago)
Previous address was 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Analyst • Welsh • Lives in UK • Born in Nov 1990
Director • Accountant • British • Lives in England • Born in May 1991
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
OLD Mill Investments Ltd
Simon Reid Ellis and Joshua Church are mutual people.
Active
2828CS Ltd
Simon Reid Ellis is a mutual person.
Active
Ellis Ventures Ltd
Simon Reid Ellis is a mutual person.
Active
Nutbrook Investments Ltd
Simon Reid Ellis is a mutual person.
Active
Tithe Barn Investments Ltd
Simon Reid Ellis is a mutual person.
Active
Victoria Place Holdings Ltd
Simon Reid Ellis is a mutual person.
Active
Smartwage Ltd
Simon Reid Ellis is a mutual person.
Active
Jem HR Ltd
Simon Reid Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Aug31 Dec 2024
Traded for 16 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£539.55K
Increased by £4.63K (+1%)
Total Liabilities
-£523.39K
Increased by £5.54K (+1%)
Net Assets
£16.16K
Decreased by £905 (-5%)
Debt Ratio (%)
97%
Increased by 0.2% (0%)
Latest Activity
Micro Accounts Submitted
27 Days Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 27 Aug 2025
Confirmation Submitted
1 Year Ago on 18 Oct 2024
Accounting Period Extended
1 Year 3 Months Ago on 19 Jul 2024
Registered Address Changed
1 Year 5 Months Ago on 13 May 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 10 May 2024
Registered Address Changed
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 31 Aug 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Registered Address Changed
2 Years 6 Months Ago on 28 Apr 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 27 August 2025 with no updates
Submitted on 27 Aug 2025
Confirmation statement made on 27 August 2024 with no updates
Submitted on 18 Oct 2024
Current accounting period extended from 31 August 2024 to 31 December 2024
Submitted on 19 Jul 2024
Registered office address changed from 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England to The Annexe, Low Road Low Road Brigham Cockermouth CA13 0XH on 13 May 2024
Submitted on 13 May 2024
Micro company accounts made up to 31 August 2023
Submitted on 10 May 2024
Registered office address changed from 126 Crimsworth Road London SW8 4RL England to 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 21 November 2023
Submitted on 21 Nov 2023
Confirmation statement made on 27 August 2023 with no updates
Submitted on 31 Aug 2023
Micro company accounts made up to 31 August 2022
Submitted on 31 May 2023
Registered office address changed from 2 Mexfield Road London SW15 2RQ United Kingdom to 126 Crimsworth Road London SW8 4RL on 28 April 2023
Submitted on 28 Apr 2023
Repayment History
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