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Company profile
PENMARK LIMITED
active • ltd • The Mills Canal Street, Derby, Derbyshire, DE1 2RJ
Company no.03612664Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03612664
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-08-10
- Registered Office
- The Mills Canal Street, Derby, Derbyshire, DE1 2RJ
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.19m
Equity
£317,302
Total liabilities
£874,963
Cash in bank
£551,641
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£143.62k
+82.69%Cash in bank
+£514.36k
+1379.53%Total assets
+£840.80k
+239.23%Total liabilities
-£697.18k
-392.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.19m£158,651-£874,963
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£402,857
Trade creditors£116,240
Fixed assets£4,484
Current assets£1.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £227,881 | £354,128 | -£126,247 |
| 2022 | £166,465 | £351,098 | -£184,633 |
| 2023 | £173,684 | £351,464 | -£177,780 |
| 2024 | £317,302 | £1.19m | -£874,963 |
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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 | 22 Aug 2025 | 8 Months |
| Accounts Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Aug 2024 | 1 Year |
| Change of Date Of Creation | 19 Aug 2024 | 1 Year |
| Change of Jurisdiction | 19 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Aug 2024 | 1 Year |
| Change of Registered Office Address | 19 Aug 2024 | 1 Year |
| Change of Type | 19 Aug 2024 | 1 Year |
| YOUNG, Gayle Catherine Appointed | 31 Aug 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.