−£321k
−121%vs Mar 2024Active04910357Private limited companyCarlisle
PENNCO LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PENNCO LIMITED is an active private limited company (company number 04910357) incorporated on 24 September 2003, registered in Carlisle. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£321k and cash of £172k, with 26 employees on average. Net assets fell 121% on the prior period (£1.53m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 24 September 200323 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 8 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£172k
+100%vs Mar 2024Not reported
26
+4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£321k | £172k | £5,892 | £4.01m | — | — | 26 |
| 31 March 2024 | £1.53m | £86k | £31k | £4.25m | — | — | 25 |
Current ratio0.05Current assets ÷ creditors within one year
Cash per employee£6,598Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-320,938 at 31 January 2025
- Net assets down 25% or more on the prior period-121.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.05
- Cash at bank of £50,000 or moreCash £171,545
- Incorporated five or more years agoIncorporated 24 September 2003
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Jean Johannes Nel
- has significant influence or control
- Mrs Joy Yvonne Harrison
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Colin Harrison
- owns 25–50% of shares
- holds 25–50% of voting rights
- The Borrowdale Gates Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Fairtree Hotels Midco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 351 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £321k · small accounts
- Accounts period endNet assets £1.53m · small accounts
- Incorporated
08
Similar companies in the UK
- LITTLECOURT COTTAGES LIMITEDExeter · inc. Sept 2003
- CALEY HALL HOTEL LIMITEDOld Hunstanton · inc. Sept 2003
- MJ & SP BOUGHEN LIMITEDLlandudno · inc. Sept 2003
- HEART BREAK HOTEL LIMITEDHull · inc. Sept 2003
- THE STAR INN AT HAROME LTDYork · inc. Oct 2003
- NSU LEISURE LIMITEDLincolnshire · inc. Sept 2003
All companies incorporated on 24 September 2003 · in Sept 2003.
09
Reminders for PENNCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.