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Company profile
PENHILL INVESTMENTS LIMITED
active • ltd • York House, Thornfield Business Park, Northallerton, North Yorkshire, DL6 2XQ, England
Company no.07141524Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07141524
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-02-01
- Registered Office
- York House, Thornfield Business Park, Northallerton, North Yorkshire, DL6 2XQ, England
- Sic Codes
- buying and selling of own real estate, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.67m
Equity
£1.64m
Total liabilities
£29,689
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£467.20k
+39.67%Cash in bank
+£0.00
0%Total assets
+£445.69k
+36.26%Total liabilities
+£21.51k
+42.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.67m£759,636-£155,413
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£1.20m
Current assets£472,220
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.12m | £1.28m | -£155,413 |
| 2023 | £1.23m | £1.31m | -£73,811 |
| 2024 | £1.18m | £1.23m | -£51,200 |
| 2025 | £1.64m | £1.67m | -£29,689 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 26 Feb 2026 | 3 Months |
| Accounts Submitted | 18 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 29 Aug 2025 | 9 Months |
| Change of Registered Office Address | 7 Mar 2025 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| Accounts Submitted | 16 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Change of Date Of Creation | 16 Aug 2024 | 1 Year |
| Change of Jurisdiction | 16 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Aug 2024 | 1 Year |
| Change of Registered Office Address | 16 Aug 2024 | 1 Year |
| Change of Type | 16 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.