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Company profile
THE SMALL PEN COMPANY LIMITED
active • ltd • 1 Campbell Square, Liverpool, L1 5FB, England
Company no.15676963Officers2Documents7
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15676963
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2024-04-24
- Registered Office
- 1 Campbell Square, Liverpool, L1 5FB, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£192,272
Equity
-£188,090
Total liabilities
£380,362
Cash in bank
£31,178
Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£192,272-£94,045-£380,362
2025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£109
Trade creditors£35,077
Fixed assets£142,743
Current assets£49,529
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2025 | -£188,090 | £192,272 | -£380,362 |
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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 | 18 May 2026 | 23 Days |
| Change of Has Charges | 5 May 2026 | 1 Month |
| Accounts Submitted | 20 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 23 Apr 2025 | 1 Year |
| HORNSBY, Dominic Appointed | 24 Apr 2024 | 2 Years |
| HORNSBY, Fiona Margaret Appointed | 24 Apr 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-18 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-05-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-23 | Open PDF |
| change-account-reference-date-company-current-extended | 2025-03-14 | Open PDF |
| incorporation-company | 2024-04-24 | Open PDF |