# PENICHE LIMITED (06391712)

> PENICHE LIMITED is an active private limited company (company number 06391712) incorporated on 5 October 2007, registered in Stockport. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 December 2025, showing net assets of £645k and cash of £104k, with 2 employees on average. Net assets rose 9% on the prior period (£592k).

- Status: Active
- Incorporated: 2007-10-05
- Registered office: Stockport, SK7 6HE
- SIC 64929: Other credit granting n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 71 comparable companies in Manchester (median £44k, upper quartile £637k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £645k | £104k | — | £1.46m | — | — | 2 |
| 2024-12-31 | £592k | £56k | — | £1.45m | — | — | 2 |

current ratio 1.4; size band micro.

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

- Net assets above zero: Net assets £645,282 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £103,557
- Incorporated five or more years ago: Incorporated 5 October 2007

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

## Persons with significant control

- Mr Steven Robert Marsh — owns 75–100% of shares, since 2016-10-01

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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/06391712
HTML: https://firmoscan.com/company/06391712-peniche-limited