{ "company_number": "07092128", "name": "Penhill Logistics Ltd", "url": "/company/07092128", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-12-01", "dissolved_on": null, "sic_codes": [ { "code": "50200", "description": "Sea and coastal freight water transport", "section": "H", "section_name": "Transportation and storage", "url": "/sic/50200" }, { "code": "51210", "description": "Freight air transport", "section": "H", "section_name": "Transportation and storage", "url": "/sic/51210" }, { "code": "52242", "description": "Cargo handling for air transport activities", "section": "H", "section_name": "Transportation and storage", "url": "/sic/52242" }, { "code": "70229", "description": "Management consultancy activities other than financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70229" } ], "registered_address": { "id": 199907, "url": "/address/199907", "line1": "10 BASEPOINT BUSINESS CENTRE", "line2": "BRIDGE ROAD", "post_town": "HAYWARDS HEATH", "county": "WEST SUSSEX", "country": "ENGLAND", "postcode": "RH16 1UA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07092128", "previous_names": [ { "name": "Penhill Limited", "ceased_on": "2010-01-09" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07092128/accounts/2024-12-31", "pdf_url": "/company/07092128/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "1124872.00", "debtors": "4680.00", "cash_bank_in_hand": "4364544.00", "current_assets": "4369224.00", "creditors_due_within_one_year": "4544090.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-174866.00", "total_assets_less_current_liabilities": "950006.00", "net_assets_liabilities": "950006.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "949006.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/07092128/accounts/2023-12-31", "pdf_url": "/company/07092128/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "1089666.00", "debtors": "4680.00", "cash_bank_in_hand": "3810982.00", "current_assets": "3815662.00", "creditors_due_within_one_year": "4203401.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-387739.00", "total_assets_less_current_liabilities": "701927.00", "net_assets_liabilities": "701927.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "701827.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07092128/accounts/2022-12-31", "pdf_url": "/company/07092128/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1096002.00", "debtors": "4680.00", "cash_bank_in_hand": "1353683.00", "current_assets": "1358363.00", "creditors_due_within_one_year": "2016718.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-658355.00", "total_assets_less_current_liabilities": "437647.00", "net_assets_liabilities": "437647.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "436647.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07092128/accounts/2021-12-31", "pdf_url": "/company/07092128/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1099278.00", "debtors": "4680.00", "cash_bank_in_hand": "1520653.00", "current_assets": "1525333.00", "creditors_due_within_one_year": "2243193.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-717860.00", "total_assets_less_current_liabilities": "381418.00", "net_assets_liabilities": "381418.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "380418.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07092128/accounts/2020-12-31", "pdf_url": "/company/07092128/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1099278.00", "debtors": "4680.00", "cash_bank_in_hand": "6094249.00", "current_assets": "6098929.00", "creditors_due_within_one_year": "6839459.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-740530.00", "total_assets_less_current_liabilities": "358748.00", "net_assets_liabilities": "358748.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "357748.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07092128/accounts/2019-12-31", "pdf_url": "/company/07092128/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1069254.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "262850.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1017574.00", "total_assets_less_current_liabilities": "51680.00", "net_assets_liabilities": "51680.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "51680.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/07092128/accounts/2018-12-31", "pdf_url": "/company/07092128/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "227816.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "239828.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "213737.00", "total_assets_less_current_liabilities": "14079.00", "net_assets_liabilities": "14079.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "14079.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07092128/accounts/2017-12-31", "pdf_url": "/company/07092128/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "228439.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "358142.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "217699.00", "total_assets_less_current_liabilities": "10740.00", "net_assets_liabilities": "10740.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10740.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07092128/accounts/2016-12-31", "pdf_url": "/company/07092128/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3324.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "406994.00", "creditors_due_within_one_year": "421022.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12348.00", "total_assets_less_current_liabilities": "-9024.00", "net_assets_liabilities": "-9024.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-9024.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/07092128/accounts/2015-12-31", "pdf_url": "/company/07092128/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1610.00", "debtors": "15680.00", "cash_bank_in_hand": "40100.00", "current_assets": "55780.00", "creditors_due_within_one_year": "34087.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21693.00", "total_assets_less_current_liabilities": "23303.00", "net_assets_liabilities": "23303.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "23203.00", "shareholder_funds": "23303.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07092128/accounts/2014-12-31", "pdf_url": "/company/07092128/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2146.00", "debtors": "24001.00", "cash_bank_in_hand": "27524.00", "current_assets": "51525.00", "creditors_due_within_one_year": "38954.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12571.00", "total_assets_less_current_liabilities": "14717.00", "net_assets_liabilities": "14717.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "14617.00", "shareholder_funds": "14717.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07092128/accounts/2013-12-31", "pdf_url": "/company/07092128/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2861.00", "debtors": "19177.00", "cash_bank_in_hand": "22969.00", "current_assets": "42146.00", "creditors_due_within_one_year": "31093.00", "creditors_due_after_one_year": "13430.00", "net_current_assets_liabilities": "11053.00", "total_assets_less_current_liabilities": "13914.00", "net_assets_liabilities": "484.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "384.00", "shareholder_funds": "484.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07092128/accounts/2012-12-31", "pdf_url": "/company/07092128/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3067.00", "debtors": "11528.00", "cash_bank_in_hand": "19153.00", "current_assets": "30681.00", "creditors_due_within_one_year": "12924.00", "creditors_due_after_one_year": "18430.00", "net_current_assets_liabilities": "17757.00", "total_assets_less_current_liabilities": "20824.00", "net_assets_liabilities": "2394.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2294.00", "shareholder_funds": "2394.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/07092128/accounts/2011-12-31", "pdf_url": "/company/07092128/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Penhill Logistics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1717.00", "debtors": "752.00", "cash_bank_in_hand": "25414.00", "current_assets": "26166.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163.00", "total_assets_less_current_liabilities": "1880.00", "net_assets_liabilities": "1880.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1780.00", "shareholder_funds": "1880.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-12-31", "filing_date": "2011-09-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07092128/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07092128/filing-history/MzA0Mzg1NDgxM2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07092128/filing-history" }, "confirmation_statement": { "next_due": "2027-01-20", "last_made_up": "2026-01-06" }, "officers": [], "psc": [ { "name": "Shahed Shams", "kind": "individual-person-with-significant-control", "person_url": "/person/4575914", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-12-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }