PENNY LANE (ASHINGTON) LTD
Company number 13176411 · Monitor this company
Executive summary
PENNY LANE (ASHINGTON) LTD is currently facing financial challenges characterized by persistent negative working capital and shareholders' funds, indicating liquidity stress and accumulated losses. The company relies heavily on related party financing and has limited cash reserves, which heightens its financial vulnerability. Immediate focus on improving cash flow, working capital management, and restoring equity is critical to stabilizing its financial health and ensuring long-term viability.
Shareholders' funds
-£4,395
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-02-03
- Employees
- 3 (2025 accounts)
- Registered office
- Fernwood House Fernwood Road, Jesmond, Newcastle, United Kingdom, NE2 1TJ
- Postcode
- NE2 1TJ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-02-02
- Next due by
- 2027-02-16
Nature of business (SIC)
- 64929 Other credit granting not elsewhere classified
Officers 4 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB440789 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
2nd largest employer
of 10 similar companies in NE, with 3 staff.
Competitors Newcastle Upon Tyne
This company ranks 10 among other credit granting not elsewhere classified in Newcastle Upon Tyne.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.