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Company profile
PENGESTONE LIMITED
active • ltd • 1st Floor 3 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, S11 8YZ, England
Company no.11304270Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11304270
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-11
- Registered Office
- 1st Floor 3 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, S11 8YZ, England
- Sic Codes
- activities of head offices, other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£554,664
Equity
£346,234
Total liabilities
£208,430
Cash in bank
£4,664
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£65.79k
+23.46%Cash in bank
+£1.31k
+39.22%Total assets
+£1.31k
+0.24%Total liabilities
+£64.48k
+23.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£554,664£1,832-£551,000
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£550,000
Current assets£4,664
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1 | £1 | £0 |
| 2023 | £177,179 | £551,000 | -£551,000 |
| 2024 | £280,443 | £553,350 | -£272,907 |
| 2025 | £346,234 | £554,664 | -£208,430 |
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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 | 29 Jan 2026 | 3 Months |
| Change of Registered Office Address | 14 Jan 2026 | 4 Months |
| CLARKE, Andrew Resigned | 31 Oct 2025 | 6 Months |
| SMITH, Jonathan Anthony Resigned | 31 Oct 2025 | 6 Months |
| KELLY, Joseph James Robert Resigned | 31 Oct 2025 | 6 Months |
| PAUL, Samuel Resigned | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 9 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Change of Company Status Detail | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.