The Rock And Fountain Penhow Ltd
The Rock And Fountain Penhow Ltd is an active company incorporated on 4 November 2020 with the registered office located in Caldicot, Gwent. The Rock And Fountain Penhow Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12996787
Private limited company
Age
4 years
Incorporated 4 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£7.92K
Decreased by £25.57K (-76%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 27 (+169%)
Total Assets
£291.94K
Increased by £127.77K (+78%)
Total Liabilities
-£719.18K
Increased by £262K (+57%)
Net Assets
-£427.24K
Decreased by £134.23K (+46%)
Debt Ratio (%)
246%
Decreased by 32.13% (-12%)
Get Credit Report
Discover The Rock And Fountain Penhow Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
