STEPHEN PENROSE LIMITED are a long established Private Limited Company which has been trading for 24 years. Their area of operation is the Other human health activities sector, the SIC for which is 86900. Their registered office is situated in the DENT area of SEDBERGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
STEPHEN PENROSE LIMITED are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04448043. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £2,203 | £1,351 | £633 | £1,696 | £5,225 |
| Net Worth | £2,067 | £707 | £624 | £954 | £882 |
| Current Assets | £7,599 | £6,357 | £5,376 | £8,542 | £6,329 |
| Current Liabilities | £8,183 | £9,186 | £8,909 | £8,542 | £7,974 |
| Number of Employees | 2 | 2 | 2 | 2 | 0 |
| 08-03-2026 |
Cash has increased from 2018 by 63.06%, the ratio of cash to net worth is 106.58% which indicates a strong cash position.
Net worth has changed by £1,360 which is an increase of 192.36% from 2018
The quick ratio of current assets to current liabilities at 0.93 represents a Dependence on creditors, always consider the absolute level of cash at £2,203 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 113.43%, the ratio of cash to net worth is 191.09% which indicates a strong cash position..
Net worth has changed by £83 which is a increase of 13.30% from 2018
The quick ratio of current assets to current liabilities at 0.69 represents a Dependence on creditors, always consider the absolute level of cash at £1,351 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -62.68%, the ratio of cash to net worth is 101.44% which indicates a strong cash position..
Net worth has changed by £-333 which is a reduction of -34.80% from 2018
The quick ratio of current assets to current liabilities at 0.60 represents a Dependence on creditors, always consider the absolute level of cash at £633 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of STEPHEN PENROSE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| STEPHEN PENROSE LIMITED | WOMANS LAND BARN, DENT, SEDBERGH, CUMBRIA, . LA10 5RE | 27/05/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 CALL PROPERTY SERVICES LIMITED | 20 WINSTER PARK, , LANCASTER, LANCASHIRE, ENGLAND. LA1 5TH | 12/01/2021 |
| 10 CARR HOUSE LANE MANAGEMENT COMPANY LIMITED | 10 CARR HOUSE LANE, LANCASTER, LANCASHIRE, , . LA1 1SW | 21/01/1986 |
| 100-106 ST LEONARD GATE LTD | EMPIRE SUITE, 108, ST. LEONARDS GATE, LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN | 03/06/2019 |
| 107 PENNY ST LTD | 108 ST LEONARDGATE, , LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN | 05/05/2020 |
| 10IN10 LIMITED | 41 EDENVALE CRESCENT, , LANCASTER, , ENGLAND. LA1 2NR | 16/02/2021 |
| 11 SLAIDBURN DR LTD | 108 ST LEONARDGATE, , LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN | 08/02/2021 |
| 119 THORNTON ROAD MANAGEMENT (2021) LIMITED | 17 GREEN LANE, , LANCASTER, , UNITED KINGDOM. LA1 2EW | 21/05/2021 |
| 154 FRESHFIELD ROAD RTM COMPANY LIMITED | 3A LAUREL BANK, , LANCASTER, , ENGLAND. LA1 5LN | 16/05/2014 |
| 19 SOUTH ROAD LANCASTER MANAGEMENT COMPANY LTD | 19 SOUTH ROAD, , LANCASTER, LANCASHIRE, . LA1 4XJ | 22/05/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04448043 overview of filed records at companies house for STEPHEN PENROSE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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