Company Information & Financial DataPENNLEIGH LTD

Registered address:
18  Mattick Mead
 Radstock
 Avon
 BA3 4FU
Status Active
Date Registered 14 Sep 2012
Company Number 08215313
Company Type N/A
Nature of Business N/A
Classification Design Consultants
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Radstock, Avon, BA3
 14 Sep 2012
Previous Date Appointed Date Resigned
Reveal name
Bridgwater, Somerset, TA7
 01 May 2014 02 Aug 2016
Reveal name
Bridgwater, Somerset, TA7
 02 Aug 2016 02 May 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2025

Next accounts expected due by

30 June 2027

Last annual return made up to

14 September 2025

Next annual return due

12 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£
Turnover
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/A
Profit Before Tax
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/A
No. of Employees
30 Sep 2021
30 Sep 2022
30 Sep 2023
 111
Source: Companies House

Summary Balance Sheet


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

  30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£		 30 Sep 2025
£
Total Asset
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2025
 £19,469£11,880£10,350£6,138£7,904
Current Asset
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2025
 £8,390£2,458£928£838£3,929
Current Liabilities
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2025
 £7,082£3,987£3,008£3,610£5,342
Net Current Assets
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2025
 £12,387£7,893£7,342£2,528£2,562
Net Current Liabilities
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2025
 £6,588£3,987£3,008£3,010£5,327
Net Worth
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2025
 £12,387£7,893£7,342£2,528£2,562
Cash
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2025
 £12,387£7,893£7,342£2,528£2,562
Source: Companies House
Key: N/A = Not Available