# PENLANE LIMITED (01032003)

> PENLANE LIMITED is an active private limited company (company number 01032003) incorporated on 22 November 1971, registered in Bristol. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £10.35m and cash of £605k, with 6 employees on average. Net assets rose 1% on the prior period (£10.23m).

- Status: Active
- Incorporated: 1971-11-22
- Registered office: Bristol, BS3 2BJ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10.35m | £605k | £52k | £281k | — | — | 6 |
| 2024-03-31 | £10.23m | £549k | £59k | £435k | — | — | 6 |

current ratio 2.34; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,351,033 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Cash at bank of £50,000 or more: Cash £604,721
- Incorporated five or more years ago: Incorporated 22 November 1971

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Gloria Ann Seddon — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Phillippa Jane Barry — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-01-25
- Mr Guy Seddon — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-01-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01032003
HTML: https://firmoscan.com/company/01032003-penlane-limited