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Company profile

PENICHE LIMITED

active • ltd • Greta House 156 Chester Road, Hazel Grove, Stockport, Cheshire, SK7 6HE

Company no.06391712Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06391712
Company Status
active
Type
ltd
Date Of Creation
2007-10-05
Registered Office
Greta House 156 Chester Road, Hazel Grove, Stockport, Cheshire, SK7 6HE
Sic Codes
other credit granting n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.06m

Equity

£0

Total liabilities

£1.47m

Cash in bank

£56,129

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£140.95k

-19.22%

Cash in bank

-£59.11k

-51.29%

Total assets

-£83.69k

-3.91%

Total liabilities

-£57.26k

-4.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.21m
Trade creditors£0
Fixed assets£108,162
Current assets£1.95m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£2.07m-£1.31m
2022£0£2.29m-£1.42m
2023£0£2.14m-£1.41m
2024£0£2.06m-£1.47m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted30 Apr 202624 Days
Accounts Submitted20 Jun 202511 Months
Confirmation Statement Submitted2 May 20251 Year
Accounts Submitted21 Jun 20241 Year
MARSH, Julie Margaret Appointed9 Oct 20196 Years
MARSH, Julie Margaret Appointed30 Sep 201114 Years
MARSH, Steven Robert Appointed1 Jul 200817 Years
ASHALL, Robert James Appointed5 Oct 200718 Years
ASHALL, Robert James Resigned5 Oct 200718 Years

Documents

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No records available.