# PENSHAW ENGINEERING LIMITED (04821740)

> PENSHAW ENGINEERING LIMITED is an active private limited company (company number 04821740) incorporated on 4 July 2003, registered in Washington. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.23m and cash of £92k, with 38 employees on average. Net assets rose 8% on the prior period (£1.14m).

- Status: Active
- Incorporated: 2003-07-04
- Registered office: Washington, NE38 0AB
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 247 comparable companies in Newcastle (median £10k, upper quartile £185k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.23m | £92k | £2.22m | £1.55m | — | — | 38 |
| 2024-03-31 | £1.14m | £130k | £1.01m | £894k | — | — | 40 |

current ratio 1.74; size band small.

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

- Net assets above zero: Net assets £1,231,521 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £92,333
- Incorporated five or more years ago: Incorporated 4 July 2003

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

## Persons with significant control

- Greenco 456 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-29

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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/04821740
HTML: https://firmoscan.com/company/04821740-penshaw-engineering-limited