Penny Lane Wine Bar Limited
02418450 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-08-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2025-08-29 · next due 2026-09-12
Registered office
116 Penny LaneLiverpool
L18 1dq
Peer comparison
Compared against 1,384 UK companies in SIC 56302 (Public houses and bars) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,766
↓25.0%
|
£2,354
↓25.0%
|
£3,139
|
— |
— |
| Debtors |
£2,261
→0.0%
|
£2,261
→0.0%
|
£2,261
→0.0%
|
£2,261
→0.0%
|
£2,261
|
| Net current assets |
£1,241
→0.0%
|
£1,241
→0.0%
|
£1,241
→0.0%
|
£1,241
↓16.8%
|
£1,491
|
| Net assets |
£3,007
↓16.4%
|
£3,595
↓17.9%
|
£4,380
|
— |
— |
| Equity |
£3,007
↓16.4%
|
£3,595
↓17.9%
|
£4,380
→0.0%
|
£4,380
↓5.4%
|
£4,630
|
| Other | |||||
| Average employees |
0
|
0
↓100.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Woods, Francye · Director appointed 2018-12-18
- Donovan, Cecilia Irene · Secretary appointed 2002-08-19 resigned 2018-12-18
- Donovan, Anthony · Director appointed 2002-08-19 resigned 2018-12-18
- Riley, Paul Francis · Director appointed 1994-02-21 resigned 2002-08-19
- Riley, Judith Lesley · Director resigned 2002-08-19
- Balfour, Joyce · Director appointed 1994-04-28 resigned 1994-08-09
- Jamieson, Denise Ann · Director appointed 1994-04-28 resigned 1994-08-09
- Hughes, Valerie · Director resigned 1994-02-21
People with significant control (4)
-
Miss Grace Flanagan Ceased 2019-09-30Individual Psc · British · resident in United Kingdom · born 5/1975 · notified 2018-12-18Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Cecilia Irene Donovan Ceased 2018-12-18Individual Psc · British · resident in United Kingdom · born 12/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Anthony Donovan Ceased 2018-12-18Individual Psc · British · resident in United Kingdom · born 11/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Miss Francye Woods ActiveIndividual Psc · British · resident in United Kingdom · born 7/1970 · notified 2018-12-18Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Marston, Thompson & Evershed PLCCreated 1995-07-06 · satisfied 2018-12-21All that l/h premises k/a ground floor 116 penny lane liverpool together with l/h premises k/a 118 penny lane liverpool. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-08 Total-exemption-full accounts AA Accounts
- 2025-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-09 Total-exemption-full accounts AA Accounts
- 2024-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-12 Total-exemption-full accounts AA Accounts
- 2022-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-05 Total-exemption-full accounts AA Accounts
- 2021-01-21 Micro-entity accounts AA Accounts
- 2020-10-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-10-01 Change registered office address company with date old address new address AD01 Address
- 2019-10-14 Change to a person with significant control PSC04 PSC
- 2019-10-14 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register