# PENNINGTONS QUARRY LIMITED (10768260)

> PENNINGTONS QUARRY LIMITED is an active private limited company (company number 10768260) incorporated on 12 May 2017, registered in Carnforth. Its registered activity is other mining and quarrying n.e.c. (SIC 08990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.07m and cash of £2.14m, with 0 employees on average. Net assets fell 37% on the prior period (£1.70m).

- Status: Active
- Incorporated: 2017-05-12
- Registered office: Carnforth, LA6 1NU
- SIC 08990: Other mining and quarrying n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 495 comparable companies in the UK (median £740, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.07m | £2.14m | £465k | £2.75m | — | — | 0 |
| 2024-05-31 | £1.70m | £1.28m | £547k | £1.26m | — | — | 0 |

current ratio 0.98; size band micro.

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

- Net assets above zero: Net assets £1,066,090 at 31 May 2025
- Net assets down 25% or more on the prior period: -37.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £2,142,922
- Incorporated five or more years ago: Incorporated 12 May 2017

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

## Persons with significant control

- Kendal Fell Properties Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-05-12
- Penningtons (Kendal) Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-05-12

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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/10768260
HTML: https://firmoscan.com/company/10768260-penningtons-quarry-limited