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Company profile

PENAX. LTD.

active • ltd • 53 Leeke Road, Portrush, BT56 8NH

Company no.NI034341Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI034341
Company Status
active
Type
ltd
Date Of Creation
1998-06-10
Registered Office
53 Leeke Road, Portrush, BT56 8NH
Sic Codes
other information service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£476,285

Equity

£470,327

Total liabilities

£5,958

Cash in bank

£476,285

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£2.10k

+0.45%

Cash in bank

+£1.48k

+0.31%

Total assets

+£1.48k

+0.31%

Total liabilities

+£625.00

+9.49%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£476,285
YearNet AssetsTotal AssetsTotal Liabilities
2022£411,778£420,495-£8,717
2023£473,457£478,730-£5,273
2024£468,224£474,807-£6,583
2025£470,327£476,285-£5,958

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted29 Apr 202617 Days
Accounts Submitted11 Dec 20255 Months
Confirmation Statement Submitted22 May 20250 Year
Accounts Submitted15 Oct 20241 Year
FERGUSON, Margaret Ann Appointed1 Jul 20241 Year
Accounts Submitted20 May 20241 Year
Confirmation Statement Submitted20 May 20241 Year
Change of Date Of Creation20 May 20241 Year
Change of Jurisdiction20 May 20241 Year
Change of Last Full Members List Date20 May 20241 Year
Change of Registered Office Address20 May 20241 Year
Change of Type20 May 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-29Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-10Open PDF
confirmation-statement-with-updates2025-05-22Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-15Open PDF
appoint-person-director-company-with-name-date2024-07-10Open PDF
confirmation-statement-with-no-updates2024-05-20Open PDF
accounts-with-accounts-type-total-exemption-full2023-11-13Open PDF
confirmation-statement-with-no-updates2023-05-20Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-08Open PDF
confirmation-statement-with-no-updates2022-05-27Open PDF
accounts-with-accounts-type-total-exemption-full2021-10-27Open PDF
termination-director-company-with-name-termination-date2021-09-27Open PDF