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Company profile
CECIL PENNEY LIMITED
active • ltd • Sheffield Road Garage Sheffield Road, Penistone, Sheffield, South Yorkshire, S36 6HF
Company no.00602566Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00602566
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1958-04-11
- Registered Office
- Sheffield Road Garage Sheffield Road, Penistone, Sheffield, South Yorkshire, S36 6HF
- Sic Codes
- sale of new cars and light motor vehicles, retail sale of automotive fuel in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.15m
Equity
£981,601
Total liabilities
£171,406
Cash in bank
£644,817
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£46.08k
+4.93%Cash in bank
-£55.28k
-7.90%Total assets
-£12.71k
-1.09%Total liabilities
+£58.79k
+25.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.17m£427,885-£312,632
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£33,709
Trade creditors£56,133
Fixed assets£388,639
Current assets£764,368
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £805,332 | £1.05m | -£240,444 |
| 2022 | £812,642 | £1.08m | -£270,419 |
| 2023 | £855,769 | £1.17m | -£312,632 |
| 2024 | £935,519 | £1.17m | -£230,193 |
| 2025 | £981,601 | £1.15m | -£171,406 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| GREGORY, Dennis Resigned | 11 Oct 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Change of Date Of Creation | 2 Jul 2024 | 1 Year |
| Change of Jurisdiction | 2 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Jul 2024 | 1 Year |
| Change of Registered Office Address | 2 Jul 2024 | 1 Year |
| Change of Type | 2 Jul 2024 | 1 Year |
| GREGORY, Paul Appointed | 22 Nov 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.