Penton House Limited
Remediation activities and other waste management services · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£806,735
Cash
£10,679
Turnover
—
Profit / loss
—
Current assets
£833,474
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £806,735 | £848,573 | £841,930 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £841,930 | £923,731 | £1,043,477 | £1,149,342 | £1,310,317 | £1,206,911 | £1,420,547 | £1,415,914 | £148,790 | £36,524 |
| Assets | ||||||||||||
| Fixed assets | £5,198 | £80 | — | — | £1,068,346 | £1,106,652 | £1,320,820 | £1,197,667 | £1,362,801 | £1,710,313 | — | — |
| Property, plant & equipment | £5,198 | £80 | £200 | £319 | £439 | £559 | £0 | £27,633 | £37,689 | £0 | — | — |
| Current assets | £833,474 | £893,558 | £856,468 | £939,960 | £9,425 | £75,890 | £27,130 | £19,292 | £68,566 | £39,354 | £6,479 | £6,228 |
| Cash at bank | £10,679 | £23,789 | £12,237 | £5,992 | £8,402 | £8,705 | £19,857 | £7,292 | £7,320 | £6,285 | £6,479 | — |
| Debtors | £822,795 | £869,769 | £844,231 | £933,968 | £1,023 | £67,185 | £7,273 | £12,000 | £61,246 | £33,069 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £31,937 | £45,065 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,223 |
| Net current assets | £801,537 | £848,493 | £841,730 | £923,412 | −£24,869 | £42,690 | −£10,503 | £9,244 | £57,746 | −£294,399 | −£45,109 | −£83,995 |
| Assets less current liabilities | £806,735 | £848,573 | £841,930 | £923,731 | £1,043,477 | £1,149,342 | £1,310,317 | £1,206,911 | £1,420,547 | £1,415,914 | £148,790 | — |
| People | ||||||||||||
| Average employees | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.