Penriver Design Limited
02629763 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-07-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · MICRO ENTITY
- Next accounts due
- 2026-10-31 in 135 days
- Confirmation statement
- last made up 2025-07-16 · next due 2026-07-30
Registered office
34 Redford RoadWindsor
Sl4 5ss
Peer comparison
Compared against 1,625 UK companies in SIC 47710 (Retail sale of clothing in specialised stores) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
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 Jan 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£128,377
↓34.9%
|
£197,340
↓11.4%
|
£222,664
↑11.8%
|
£199,159
↑17.2%
|
£170,000
|
| Profit / loss |
£8,967
↑439.2%
|
£1,663
|
£-10,549
↓125.9%
|
£-4,670
|
£4,759
|
| Balance sheet | |||||
| Fixed assets |
£975
→0.0%
|
£979
↑12.0%
|
£874
→0.0%
|
£874
↓29.7%
|
£1,244
|
| Current assets |
£22,587
↓9.0%
|
£24,808
↓57.0%
|
£57,686
↑1.8%
|
£56,639
↓35.6%
|
£87,929
|
| Net current assets |
£-4,647
↑75.8%
|
£-19,199
|
£1,542
↓88.6%
|
£13,574
↓53.0%
|
£28,911
|
| Net assets |
£-3,716
↑79.7%
|
£-18,262
|
£2,372
↓83.5%
|
£14,404
↓52.2%
|
£30,111
|
| Equity |
£-3,716
↑79.7%
|
£-18,262
|
£2,372
↓83.5%
|
£14,404
↓52.2%
|
£30,111
|
| Other | |||||
| Average employees |
4
↓42.9%
|
7
↑16.7%
|
6
↓14.3%
|
7
→0.0%
|
7
|
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 (3)
- Price, Ian · Secretary appointed 1997-01-18
- Brand, Kathleen · Director
- Brand, Victoria Louise · Secretary resigned 1997-01-18
People with significant control (1)
-
Mrs Kathleen Brand ActiveIndividual Psc · British · resident in England · born 8/1947 · notified 2016-06-30Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Fixed and floating charge OutstandingHeld by Midland Bank PLCCreated 1997-03-17.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
Recent filings (15)
- 2025-10-29 Micro-entity accounts AA Accounts
- 2025-07-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-26 Micro-entity accounts AA Accounts
- 2024-07-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-31 Micro-entity accounts AA Accounts
- 2023-07-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-03 Change registered office address company with date old address new address AD01 Address
- 2022-10-14 Micro-entity accounts AA Accounts
- 2022-07-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-02 Micro-entity accounts AA Accounts
- 2021-07-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-31 Micro-entity accounts AA Accounts
- 2020-07-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-27 Micro-entity accounts AA Accounts
- 2019-07-27 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register