# PENROSE INTERIORS LTD (05701137)

> PENROSE INTERIORS LTD is an active private limited company (company number 05701137) incorporated on 7 February 2006, registered in Nr Bakewell. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 March 2025, showing net assets of £166k and cash of £117k, with 8 employees on average. Net assets fell 9% on the prior period (£182k).

- Status: Active
- Incorporated: 2006-02-07
- Registered office: Nr Bakewell, DE45 1PF
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 65 comparable companies in Derby (median £3,698, upper quartile £92k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £166k | £117k | £18k | £56k | — | — | 8 |
| 2024-03-31 | £182k | £115k | £13k | £34k | — | — | 9 |

current ratio 3.87; size band micro.

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

- Net assets above zero: Net assets £165,580 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.87
- Cash at bank of £50,000 or more: Cash £116,858
- Incorporated five or more years ago: Incorporated 7 February 2006

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

## Persons with significant control

- Mrs Alexandra Marie Sheldon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2016-04-06

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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/05701137
HTML: https://firmoscan.com/company/05701137-penrose-interiors-ltd