STEVEN PENFOLD LTD
Executive Summary
Steven Penfold Ltd is a newly established, founder-led travel agency positioned as a boutique operator in the competitive UK travel services market. Its lean asset base and full ownership control provide agility, but current financial constraints and liquidity challenges limit immediate growth capacity. To capitalize on growth opportunities, the company should focus on niche market specialization, digital client acquisition, and improving working capital management to ensure operational resilience and scalability.
View Full Analysis Report →- Legal registered address
- 7 The Willows Nailsea Bristol England BS48 1JH Copied!
Latest financial results as of 10 September 2025- Current assets
- £937
- Fixed assets
- £10.00k
- Current creditors
- £17.19k
- Shareholders funds
- £-6.25k
View full financial accounts- Current assets
- £937
- Fixed assets
- £10.00k
- Current creditors
- £17.19k
- Shareholders funds
- £-6.25k
- Company number
- 14850231 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 4 May 2025
Next statement due by 18 May 2026
Nature of business (SIC)
79110 - Travel agency activities
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Confirmation statement made on 2025-05-04 with no updates |
| 05/02/255 February 2025 | Micro company accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 17/05/2417 May 2024 | Confirmation statement made on 2024-05-04 with no updates |
| 05/05/235 May 2023 | Incorporation |
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