PENRITH RETAIL LIMITED

Active Sheffield

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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PENRITH RETAIL LIMITED

Buying and selling of own real estate

Founded 20 Aug 1998 Active Sheffield, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £1M £104K 2024 year on year
Total assets £2M £86K 2024 year on year
Total Liabilities £1M £18K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Hart Shaw Building Europa Link Sheffield S9 1XU United Kingdom

Full company profile for PENRITH RETAIL LIMITED (03619383), an active company based in Sheffield, United Kingdom. Incorporated 20 Aug 1998. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£74.98k

Increased by £39.79k (+113%)

Net Assets

£1.05M

Decreased by £103.99k (-9%)

Total Liabilities

£1.00M

Increased by £17.77k (+2%)

Turnover

N/A

Employees

3

Debt Ratio

49%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew Robert HellerDirectorBritishUnited Kingdom576 Sept 1999Active
Andrew Robert HellerSecretaryBritishUnknown31 Mar 2000Active
Morven HellerDirectorBritishUnited Kingdom856 Sept 1999Active

Shareholders

Shareholders (2)

Ken - Crav Investments Ltd
94.3%
Jan1083 Limited
5.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Jan1083 Limited

United Kingdom

Active
Notified 21 Mar 2024
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

Group Structure

Group Structure

NATWEST GROUP PLC united kingdom
COUTTS & COMPANY united kingdom
JAN1083 LIMITED united kingdom
PENRITH RETAIL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and Buildings on the North West side of St Andrew's Churchyard, Penrith (CA11 7SX) WESTMORLAND AND FURNESS
Leasehold-10 Mar 1999
Land and Buildings on the North West side of St Andrew's Churchyard, Penrith (CA11 7SX)
Leasehold
Added 10 Mar 1999
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-09 with updates
3 Apr 2024Persons With Significant ControlJan1083 Limited notified as a person with significant control
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-09 with updates

3 Apr 2024 Persons With Significant Control

Jan1083 Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-08-09 with no updates

8 months ago on 14 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-08-09 with updates

1 years ago on 12 Aug 2024

Jan1083 Limited notified as a person with significant control

2 years ago on 3 Apr 2024