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Company profile
PENWAY HOLDINGS LTD
active • ltd • Cavell House 2a Charing Cross Road, Cavell House, London, WC2H 0HF, United Kingdom
Company no.11783813Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11783813
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-01-23
- Registered Office
- Cavell House 2a Charing Cross Road, Cavell House, London, WC2H 0HF, United Kingdom
- Sic Codes
- licensed clubs, combined office administrative service activities, photocopying, document preparation and other specialised office support activities, activities of conference organisers
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.68m
Equity
£238,531
Total liabilities
£1.44m
Cash in bank
£487,873
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£67.88k
-22.15%Cash in bank
+£207.27k
+73.87%Total assets
+£1.06M
+173.15%Total liabilities
-£1.13M
-367.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.68m£119,266-£1.44m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£161,864
Trade creditors£658,002
Fixed assets£462,463
Current assets£1.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £100 | £100 | £0 |
| 2022 | £100 | £100 | £0 |
| 2023 | £189,635 | £303,692 | -£114,057 |
| 2024 | £306,411 | £614,528 | -£308,117 |
| 2025 | £238,531 | £1.68m | -£1.44m |
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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 | 27 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| Accounts Submitted | 20 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 10 Oct 2024 | 1 Year |
| Accounts Submitted | 7 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Oct 2024 | 1 Year |
| Change of Date Of Creation | 7 Oct 2024 | 1 Year |
| Change of Has Charges | 7 Oct 2024 | 1 Year |
| Change of Jurisdiction | 7 Oct 2024 | 1 Year |
| Change of Registered Office Address | 7 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.