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Company profile
PENVIRAD LIMITED
active • ltd • The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT
Company no.03185191Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03185191
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-04-12
- Registered Office
- The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.05m
Equity
£364,708
Total liabilities
£683,649
Cash in bank
£987,775
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£103.32k
+39.53%Cash in bank
+£27.20k
+2.83%Total assets
+£8.04k
+0.77%Total liabilities
+£95.28k
+12.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.05m£134,716-£778,926
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£2,666
Fixed assets£45,778
Current assets£1.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £305,753 | £925,053 | -£619,300 |
| 2022 | £177,279 | £940,198 | -£762,919 |
| 2023 | £154,230 | £714,169 | -£559,939 |
| 2024 | £261,389 | £1.04m | -£778,926 |
| 2025 | £364,708 | £1.05m | -£683,649 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 15 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Jan 2025 | 1 Year |
| Change of Date Of Creation | 15 Jan 2025 | 1 Year |
| Change of Jurisdiction | 15 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 15 Jan 2025 | 1 Year |
| Change of Registered Office Address | 15 Jan 2025 | 1 Year |
| Change of Type | 15 Jan 2025 | 1 Year |
| BLACK, Ross Kelvin Appointed | 14 Dec 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-cancellation-shares | 2026-05-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-21 | Open PDF |
| confirmation-statement-with-updates | 2026-01-12 | Open PDF |
| capital-cancellation-shares | 2025-12-12 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-15 | Open PDF |
| confirmation-statement-with-updates | 2024-04-22 | Open PDF |
| mortgage-satisfy-charge-full | 2024-02-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-17 | Open PDF |