ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Penem Group Limited

Penem Group Limited is an active company incorporated on 5 March 2024 with the registered office located in Tewkesbury, Gloucestershire. Penem Group Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15541970
Private limited company
Age
1 year 10 months
Incorporated 5 March 2024
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 4 March 2025 (10 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 5 Mar31 Mar 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
52 Cypress Road
Walton Cardiff
Tewkesbury
GL20 7RB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1987
Mr Terry James Hughes
PSC • British • Lives in England • Born in Oct 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 2 Mar31 Mar 2025
Traded for 13 months
Cash in Bank
£419.19K
Turnover
£2.38M
Employees
106
Total Assets
£1.36M
Total Liabilities
-£1.34M
Net Assets
£24.4K
Debt Ratio (%)
98%
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Nov 2025
Confirmation Submitted
10 Months Ago on 17 Mar 2025
Incorporated
1 Year 10 Months Ago on 5 Mar 2024
Get Credit Report
Discover Penem Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 24 Nov 2025
Submitted on 11 Nov 2025
04/03/25 Statement of Capital gbp 100
Submitted on 17 Mar 2025
Change of share class name or designation
Submitted on 5 Oct 2024
Particulars of variation of rights attached to shares
Submitted on 5 Oct 2024
Resolutions
Submitted on 25 Sep 2024
Memorandum and Articles of Association
Submitted on 25 Sep 2024
Statement of capital following an allotment of shares on 16 September 2024
Submitted on 25 Sep 2024
Incorporation
Submitted on 5 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year