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Penthouse Design Limited

Penthouse Design Limited is an active company incorporated on 2 March 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Penthouse Design Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13237538
Private limited company
Age
4 years
Incorporated 2 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
17 Queens Lane
Newcastle Upon Tyne
Tyne And Wear
NE1 1RN
United Kingdom
Address changed on 14 Dec 2022 (2 years 10 months ago)
Previous address was 23 Fleetwood Way Gateshead NE8 3FD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Designer • British • Lives in England • Born in Feb 1991
Director • PSC • Designer • British • Lives in UK • Born in Aug 1995
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
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
£97.77K
Increased by £56.92K (+139%)
Total Liabilities
-£95.98K
Increased by £48.68K (+103%)
Net Assets
£1.79K
Increased by £8.24K (-128%)
Debt Ratio (%)
98%
Decreased by 17.62% (-15%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 25 Jul 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Micro Accounts Submitted
10 Months Ago on 27 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Mar 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 2 Jan 2024
Mr Daniel James Steel (PSC) Details Changed
2 Years 7 Months Ago on 14 Mar 2023
Mr Daniel James Steel Details Changed
2 Years 7 Months Ago on 14 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Miss Laura Jane Baldock Details Changed
2 Years 10 Months Ago on 9 Dec 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 25 Jul 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 11 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 1 March 2024 with updates
Submitted on 27 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 2 Jan 2024
Director's details changed for Mr Daniel James Steel on 14 March 2023
Submitted on 14 Mar 2023
Change of details for Mr Daniel James Steel as a person with significant control on 14 March 2023
Submitted on 14 Mar 2023
Confirmation statement made on 1 March 2023 with updates
Submitted on 13 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Registered office address changed from 23 Fleetwood Way Gateshead NE8 3FD United Kingdom to 17 Queens Lane Newcastle upon Tyne Tyne and Wear NE1 1RN on 14 December 2022
Submitted on 14 Dec 2022
Repayment History
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