# PENNS MOUNT LIMITED (04275571)

> PENNS MOUNT LIMITED is an active private limited company (company number 04275571) incorporated on 23 August 2001, registered in Bakewell. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 October 2025, showing net assets of £546 and cash of £30k, with 25 employees on average. Net assets fell 7% on the prior period (£589).

- Status: Active
- Incorporated: 2001-08-23
- Registered office: Bakewell, DE45 1PL
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 63 comparable companies in Derby (median £5,627, upper quartile £190k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £546 | £30k | £18k | £330k | — | — | 25 |
| 2024-10-31 | £589 | £27k | £12k | £167k | — | — | 24 |

current ratio 0.75; size band micro.

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

- Net assets above zero: Net assets £546 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.75
- Incorporated five or more years ago: Incorporated 23 August 2001

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

## Persons with significant control

- Moorstone Penns Propco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-03

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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/04275571
HTML: https://firmoscan.com/company/04275571-penns-mount-limited