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Company profile
PENN STREET MANAGEMENTS LIMITED
active • ltd • Bolton House Penn Street, Scotswood Industrial Estate, Newcastle Upon Tyne, NE4 7BG, United Kingdom
Company no.11710109Officers1Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11710109
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-12-04
- Registered Office
- Bolton House Penn Street, Scotswood Industrial Estate, Newcastle Upon Tyne, NE4 7BG, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£145,297
Equity
£8,975
Total liabilities
£136,322
Cash in bank
£140,197
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£10.01k
+970.51%Cash in bank
+£140.20k
InfinityTotal assets
+£6.72k
+4.85%Total liabilities
+£3.29k
+2.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£145,297£335-£144,628
2021202220232025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£145,297
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£2,311 | £142,317 | -£144,628 |
| 2022 | -£3,648 | £138,808 | -£142,456 |
| 2023 | -£1,031 | £138,581 | -£139,612 |
| 2025 | £8,975 | £145,297 | -£136,322 |
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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 | 25 Jan 2026 | 4 Months |
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Accounts Submitted | 24 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Change of Company Status Detail | 12 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-21 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-09-24 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-03-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-06 | Open PDF |
| gazette-notice-compulsory | 2025-02-18 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-19 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-31 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-09-30 | Open PDF |
| confirmation-statement-with-updates | 2021-12-20 | Open PDF |