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Company profile
PENNO TAVERNS LTD
active • ltd • 7 Marconi Gate, Staffordshire Technology Park, Stafford, ST18 0FZ, England
Company no.12133405Officers1Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12133405
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-01
- Registered Office
- 7 Marconi Gate, Staffordshire Technology Park, Stafford, ST18 0FZ, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£246,549
Equity
£178,131
Total liabilities
£68,418
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£66.95k
+60.22%Cash in bank
+£0.00
0%Total assets
+£78.18k
+46.43%Total liabilities
-£11.23k
-19.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£246,549£89,066-£68,418
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£31,127
Current assets£215,422
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£16,672 | £28,889 | -£45,561 |
| 2022 | £49,048 | £104,292 | -£55,244 |
| 2023 | £67,446 | £109,859 | -£42,413 |
| 2024 | £111,179 | £168,369 | -£57,190 |
| 2025 | £178,131 | £246,549 | -£68,418 |
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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 | 22 May 2026 | 8 Days |
| Confirmation Statement Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Registered Office Address | 31 May 2024 | 1 Year |
| Change of Type | 31 May 2024 | 1 Year |
| PENNINGTON, Craig Appointed | 1 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2026-05-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-25 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-30 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-04 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-25 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-08-16 | Open PDF |
| accounts-amended-with-accounts-type-micro-entity | 2022-06-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-21 | Open PDF |