PENRITH RETAIL LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £1.15M £11.46K 2023 year on year

Total assets £2.14M £1.34K 2023 year on year

Total Liabilities £984.68K £10.12K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PENRITH RETAIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£35.19k

Decreased by £3.32k (-9%)

Net Assets

£1.15M

Increased by £11.46k (+1%)

Total Liabilities

£984.68k

Decreased by £10.12k (-1%)

Turnover

N/A

Employees

Debt Ratio

46%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 4 resigned

Show resigned officers

						Status
Andrew Robert Heller	Director	British	United Kingdom	57	6 Sept 1999	Active
Andrew Robert Heller	Secretary	British	Unknown	—	31 Mar 2000	Active
John Alexander Heller	Director	British	United Kingdom	59	6 Sept 1999	Active
Morven Heller	Director	British	United Kingdom	85	6 Sept 1999	Active

Shareholders

Shareholders (6)


London & Associated Properties Plc	0.0%	3	Deferred	12 Aug 2024
Morven Heller	0.0%	0	Ordinary	12 Aug 2024
Michael Aron Heller	0.0%	0	Ordinary 1	12 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jan1083 Limited

United Kingdom

Active

Notified 21 Mar 2024

Nature of Control

Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Ken-crav Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

See All Controllers

Group Structure

KEN - CRAV INVESTMENTS LTD united kingdom shares 25 to 50 percent

JAN1083 LIMITED united kingdom

STRAND NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COUTTS & COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

PENRITH RETAIL LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-09 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-09 with updates	View(4 pages)
3 Apr 2024	Persons With Significant Control	Jan1083 Limited notified as a person with significant control	View(2 pages)