Company Information & Financial DataPENRITH PROPERTIES LTD

Registered address:

Unit 58
Gilwilly Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BL

Directors

Current	Date Appointed
Reveal name Penrith, Cumbria, CA11	23 Aug 2012

Previous	Date Appointed	Date Resigned
Reveal name Penrith, Cumbria, CA11	23 Aug 2012	29 Aug 2025

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

09 September 2025

Next annual return due

07 October 2026

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£152,428	£146,441	£144,594	£140,978	£139,200
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£4,324	£1,359	£2,535	£1,941	£3,186
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£103,839	£92,027	£84,073	£75,201	£67,039
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£48,589	£54,414	£60,521	£65,777	£72,161
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£41,165	£36,879	£36,769	£34,202	£36,044
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£48,589	£54,414	£60,521	£65,777	£72,161
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£48,589	£54,414	£60,521	£65,777	£72,161

Source: Companies House

Company Name	Classification	Company Number
Penrith Tool Hire	Plant Hire and Leasing	05097228

Key: N/A = Not Available