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Company profile
PENLANE LIMITED
active • ltd • First Floor Premier House, 127 Duckmoor Road, Ashton Gate, Bristol, BS3 2BJ, United Kingdom
Company no.01032003Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01032003
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1971-11-22
- Registered Office
- First Floor Premier House, 127 Duckmoor Road, Ashton Gate, Bristol, BS3 2BJ, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.83m
Equity
£10.35m
Total liabilities
£3.48m
Cash in bank
£604,721
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£120.79k
+1.18%Cash in bank
+£56.02k
+10.21%Total assets
-£26.41k
-0.19%Total liabilities
+£147.19k
+4.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.99m£5.18m-£3.64m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£31,681
Fixed assets£13.17m
Current assets£656,417
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £10.98m | £13.81m | -£2.83m |
| 2023 | £10.35m | £13.99m | -£3.64m |
| 2024 | £10.23m | £13.86m | -£3.63m |
| 2025 | £10.35m | £13.83m | -£3.48m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 May 2026 | 1 Days |
| Accounts Submitted | 24 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 29 May 2025 | 11 Months |
| Accounts Submitted | 28 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Jun 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Has Charges | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Last Full Members List Date | 31 May 2024 | 1 Year |
| Change of Previous Company Names | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-20 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-05-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-24 | Open PDF |
| resolution | 2025-05-30 | Open PDF |
| confirmation-statement-with-updates | 2025-05-29 | Open PDF |
| capital-name-of-class-of-shares | 2025-05-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-28 | Open PDF |
| capital-name-of-class-of-shares | 2024-08-19 | Open PDF |
| resolution | 2024-07-23 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-22 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-07-19 | Open PDF |