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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 (12 days ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (1 year remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Sep31 Aug 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
The Annexe, Low Road Low Road
Brigham
Cockermouth
CA13 0XH
England
Address changed on 13 May 2024 (1 year 3 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 • Accountant • British • Lives in England • Born in May 1991
Director • Analyst • Welsh • Lives in UK • Born in Nov 1990
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
OLD Mill Investments Ltd
Mr Simon Reid Ellis and Joshua Church are mutual people.
Active
Our Brown Dog Limited
Mr Simon Reid Ellis is a mutual person.
Active
Ellis Ventures Ltd
Mr Simon Reid Ellis is a mutual person.
Active
Nutbrook Investments Ltd
Mr Simon Reid Ellis is a mutual person.
Active
Tithe Barn Investments Ltd
Mr Simon Reid Ellis is a mutual person.
Active
Victoria Place Holdings Ltd
Mr Simon Reid Ellis is a mutual person.
Active
Smartwage Ltd
Mr Simon Reid Ellis is a mutual person.
Active
Jem HR Ltd
Mr Simon Reid Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£534.92K
Decreased by £6.17K (-1%)
Total Liabilities
-£517.85K
Increased by £8.12K (+2%)
Net Assets
£17.07K
Decreased by £14.29K (-46%)
Debt Ratio (%)
97%
Increased by 2.6% (+3%)
Latest Activity
Confirmation Submitted
12 Days Ago on 27 Aug 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Accounting Period Extended
1 Year 1 Month Ago on 19 Jul 2024
Registered Address Changed
1 Year 3 Months Ago on 13 May 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 10 May 2024
Registered Address Changed
1 Year 9 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years Ago on 31 Aug 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Registered Address Changed
2 Years 4 Months Ago on 28 Apr 2023
Confirmation Submitted
3 Years Ago on 31 Aug 2022
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Documents
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
Confirmation statement made on 27 August 2022 with no updates
Submitted on 31 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year