−£3,716
vs Jan 2024Active02629763Private limited companyWindsor
PENRIVER DESIGN LIMITED
Significant control: Kathleen Brand (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Penriver Design Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Penriver Design Limited sell?
Registered activity: Retail sale of clothing in specialised stores (SIC 47710). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PENRIVER DESIGN LIMITED is an active private limited company (company number 02629763) incorporated on 16 July 1991, registered in Windsor. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£3,716, with 4 employees on average. Turnover was £128k and profit for the year £8,967. Net assets rose 80% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 218 comparable companies in Reading (median £673, upper quartile £15k).
02
Ownership and control
- Mrs Kathleen Brand
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 July 199135 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 30 July 2027in 277 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£128k
−35%vs Jan 20244
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£3,716 | — | — | £27k | £128k | £8,967 | 4 |
| 31 January 2024 | −£18k | — | — | £44k | £197k | £1,663 | — |
Current ratio0.83Current assets ÷ creditors within one year
Net margin7.0%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,716 at 31 January 2025
- Net assets up 10% or more on the prior period+79.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.83
- Incorporated five or more years agoIncorporated 16 July 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 277 days
- Next accounts duein 5 days
- Accounts period endNet liabilities £3,716 · micro accounts
- Accounts period endNet liabilities £18k · micro accounts
- Incorporated
08
Similar companies in Reading
- THE ETON OUTFITTING CO. LIMITEDWindsor · inc. May 1989
- BRADFIELD COMMERCIAL LIMITEDReading · inc. Nov 1994
- FLUIDITY LIMITEDOxfordshire · inc. Jan 1997
- THE ETON TAILORS (WELSH-JEFFRIES-JOHN WALLS) LTD.Windsor · inc. Jun 1999
- HARDEDGE (MAIDENHEAD) LIMITEDMaidenhead · inc. Nov 1999
- SOFI DESIGNS BRIDAL LIMITEDBasingstoke · inc. Jul 2000
All companies incorporated on 16 July 1991 · in Jul 1991.
09
Reminders for PENRIVER DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.