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PENRITH RETAIL LIMITED

Active

Registry details

Reference data exactly as held at Companies House.

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Registered office
The Hart Shaw Building, Europa Link, Sheffield S9 1XU
Accounts type
Small

Company activity

The 4 most recent documents filed at Companies House.

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  1. 05/12/2025

    Accounts for a small company made up to 2025-03-31

    View PDF (10 pages)
  2. 14/08/2025

    Confirmation statement made on 2025-08-09 with no updates

    View PDF (3 pages)
  3. 18/12/2024

    Accounts for a small company made up to 2024-03-31

    View PDF (10 pages)
  4. 12/08/2024

    Confirmation statement made on 2024-08-09 with updates

    View PDF (4 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Small accounts

On schedule

31/12/2026Filing deadline

Next accounts made up to
31/03/2026
Last accounts made up to
31/03/2025

See the full filing history

Financial performance

The latest figures PENRITH RETAIL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.

Net Assets

£1.05M2025
-9.02%vs 2024

2024: £1.15M

Total Assets

£2.05M2025
-4.03%vs 2024

2024: £2.14M

Cash in Bank

£74.98K2025
113.09%vs 2024

2024: £35.19K

Total Liabilities

£1.00M2025
1.80%vs 2024

2024: £984.68K

Employees

02025
0vs 2024

2024: 0

Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 9.02% on 2024. See the full financial analysis for PENRITH RETAIL LIMITED.

Employees

Headcount as reported to Companies House for 2021–2025.

42021
42022
32023
02024
02025
YearEmployeesChange
202500
20240-3
20233-1
202240
20214–

Reported employee count decreased from 4 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
18
Since 19/12/2022
Last 12 months
1
-1 vs the year before
Most recent filing
05/12/2025
9 months ago

What changed in the last year

  • Accounts filedLatest 05/12/2025

Filing timeline

  1. 05/12/2025

    Accounts for a small company made up to 2025-03-31

    View PDF (10 pages)
  2. 14/08/2025

    Confirmation statement made on 2025-08-09 with no updates

    View PDF (3 pages)
  3. 18/12/2024

    Accounts for a small company made up to 2024-03-31

    View PDF (10 pages)
  4. 12/08/2024

    Confirmation statement made on 2024-08-09 with updates

    View PDF (4 pages)
  5. 03/04/2024

    Notification of Jan1083 Limited as a person with significant control on 2024-03-21

    View PDF (2 pages)
  6. 15/12/2023

    Accounts for a small company made up to 2023-03-31

    View PDF (11 pages)
  7. 31/08/2023

    Secretary's details changed for Mr Andrew Robert Heller on 2023-08-31

    View PDF (1 pages)
  8. 31/08/2023

    Director's details changed for Mr John Alexander Heller on 2023-08-31

    View PDF (2 pages)
  9. 31/08/2023

    Registered office address changed from 2nd Floor Langham House 12 Little Portland Street London W1W 8BJ United Kingdom to The Hart Shaw Building Europa Link Sheffield S9 1XU on 2023-08-31

    View PDF (1 pages)
  10. 31/08/2023

    Change of details for Ken-Crav Investments Limited as a person with significant control on 2023-08-31

    View PDF (2 pages)
  11. 31/08/2023

    Director's details changed for Mrs Morven Heller on 2023-08-31

    View PDF (2 pages)
  12. 31/08/2023

    Director's details changed for Mr Andrew Robert Heller on 2023-08-31

    View PDF (2 pages)

Showing 12 of 18 filings

See when the next accounts and confirmation statement are due

Similar companies

1,504 UK companies are similar to PENRITH RETAIL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

1,504 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Buying and selling of own real estate.Browse the listing

About PENRITH RETAIL LIMITED

A short description of the company, written from its Companies House record.

PENRITH RETAIL LIMITED is a private limited company registered in the United Kingdom, based in The Hart Shaw Building, Europa Link, Sheffield S9 1XU. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 28 years 1 month.

The register currently records it as active. Its 2025 accounts report net assets of £1.05M and 0 employees.

PENRITH RETAIL LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

What does PENRITH RETAIL LIMITED do?

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Companies House records PENRITH RETAIL LIMITED under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).

Is PENRITH RETAIL LIMITED still active?

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PENRITH RETAIL LIMITED is recorded as active on the Companies House register, and has been on it since 20/08/1998.

What are PENRITH RETAIL LIMITED's latest reported financials?

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The most recent accounts Okredo holds cover 2025 and report net assets of £1.05M, total assets of £2.05M, cash in bank of £74.98K and total liabilities of £1.00M.

When did PENRITH RETAIL LIMITED last file with Companies House?

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The most recent document on the record is dated 05/12/2025: Accounts for a small company made up to 2025-03-31, 9 months ago.

When are PENRITH RETAIL LIMITED's next filings due?

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On the current registry record, accounts are due by 31/12/2026.