PENVALE LTD
Executive Summary
Penvale Ltd shows persistent negative equity and working capital deficits, indicating a high risk of solvency and liquidity challenges. While regulatory filings are up to date and the operational scale is small, the company’s financial position raises concerns about sustainability without further capital injection or operational turnaround. Close scrutiny of cash flows, director loans, and tax obligations is recommended to fully assess risk exposure.
View Full Analysis Report →- Legal registered address
- 8 Twisleton Court Priory Hill Dartford Kent England DA1 2EN Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £7.64k
- Current assets
- £19.80k
- Fixed assets
- £213
- Current creditors
- £20.62k
- Shareholders funds
- £-709
View full financial accounts- Cash in bank
- £7.64k
- Current assets
- £19.80k
- Fixed assets
- £213
- Current creditors
- £20.62k
- Shareholders funds
- £-709
- Company number
- 13303620 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 29 March 2025
Next statement due by 12 April 2026
Nature of business (SIC)
68310 - Real estate agencies
Latest company documents
| Date | Description |
|---|---|
| 09/04/259 April 2025 | Confirmation statement made on 2025-03-29 with updates |
| 30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 08/04/248 April 2024 | Confirmation statement made on 2024-03-29 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/12/2320 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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