Company Overview
Bulmans (Penrith) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 August 1985, so this is a well established company. Bulmans (Penrith) Limited has been in business for 40 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 October 2026.
Registered Address

Haweswater Road, Penrith Industrial Estate, Penrith, CA11 9EU
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Companies House Data
Company NameBULMANS (PENRITH) LIMITED
Company Number01941329
Registered Office AddressHaweswater Road
 Penrith Industrial Estate
 CA11 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Peter Housby - Director
(British, 70 years old, born September 1956)
Hilary Housby - Director
(British, 68 years old, born December 1958)
Appointed 02 January 2004
 Active
Secretaries
Show Resigned
Peter Housby - Secretary
(British)
Appointed 29 June 2007
 Active
Other Company Directorships
Peter Housby
ADSTOCK BULK SOLUTIONS LIMITED
BULMAN'S BULK & HAULAGE LIMITED
M.WOODHOUSE TRANSPORT(LANCASTER)LIMITED
Hilary Housby
BULMAN'S BULK & HAULAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,515,721 5,515,721 5,512,688
Current Assets 197,855 197,855 262,016
Creditors Due Within One Year 238,616 238,616 696,738
Working Cap -40,761 -40,761 -434,722
Total Assets Less Current Liabilities 5,474,960 5,474,960 5,077,966
Long-term Liabilities 147,901 147,901 109,136
Net Assets 5,327,059 5,327,059 4,968,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,327,059 5,327,059 4,968,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 95.5%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.4%
Cash Bank In Hand 2.1% 2.1% 3.1%
Current Assets 3.5% 3.5% 4.5%
Creditors Due Within One Year 4.2% 4.2% 12.1%
Net Current Assets Liabilities -0.7% -0.7% -7.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.2% 93.2% 86.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 14.8 14.8 7.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Assets 5,713,576 5,713,576 5,774,704
Debt 386,517 386,517 805,874
Net Assets/Debt 5,327,059 5,327,059 4,968,830

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA11 9EU
D & H AUTOCARE LTD
UNIT 4 AND 4A, HAWESWATER ROAD, PENRITH, CUMBRIA, CA11 9EU
CANNAN AND BROWN LTD
Haweswater Road, Penrith Industrial Estate, Penrith, Cumbria, CA11 9EU
BREWERS ROAD HAULAGE LTD
SITE OFFICE BULMANS YARD, PENRITH INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9EU
BULMAN'S BULK & HAULAGE LIMITED
HAWESWATER ROAD, PENRITH INDUSTRIAL ESTATE, PENRITH, CA11 9EU
ALAN GLENDINNING HAULAGE LTD
SITE OFFICE BULMANS YARD, PENRITH INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9EU
Document Filings
Confirmation statement made on 31 October 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/01/25
Audit exemption statement of guarantee by parent company for period ending 31/01/25
Notice of agreement to exemption from audit of accounts for period ending 31/01/25
Director's details changed for Mrs Hilary Housby on 12 November 2024
Confirmation statement made on 31 October 2024 with updates
Previous accounting period shortened from 31 March 2024 to 31 January 2024
Cessation of Peter James Housby as a person with significant control on 31 July 2024
Notification of Bulman's Bulk & Haulage Limited as a person with significant control on 31 July 2024
Cessation of Hilary Housby as a person with significant control on 31 July 2024
Sub-division of shares on 14 December 2023
Confirmation statement made on 31 October 2023 with updates
Confirmation statement made on 31 October 2022 with updates
Confirmation statement made on 31 October 2021 with updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Change of details for Mr Peter James Housby as a person with significant control on 6 April 2016
Register(s) moved to registered inspection location Clint Mill Cornmarket Penrith CA11 7HW
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