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Company profile

PENNYS HOLDINGS LTD

active • ltd • Green Street, Ston Easton, Radstock, Somerset, BA3 4BY, United Kingdom

Company no.14065691Officers7Documents0

Key company facts

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Company Number
14065691
Company Status
active
Type
ltd
Date Of Creation
2022-04-25
Registered Office
Green Street, Ston Easton, Radstock, Somerset, BA3 4BY, United Kingdom
Sic Codes
activities of construction holding companies

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£29.86m

Equity

£10.78m

Total liabilities

£8.52m

Cash in bank

£2.55m

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

Unreported

NaN%

Cash in bank

+£2.55M

Infinity

Total assets

+£29.86M

Infinity

Total liabilities

-£8.52M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£2.16m
Trade creditors£2.32m
Fixed assets£23.61m
Current assets£6.24m
YearNet AssetsTotal AssetsTotal Liabilities
2024£0£0£0
2025£10.78m£29.86m-£8.52m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted18 May 202613 Days
Accounts Submitted30 Jan 20264 Months
Accounts Submitted8 Sep 20258 Months
Confirmation Statement Submitted8 May 20251 Year
PENNY, Christopher Nigel Resigned25 Oct 20241 Year
PENNY, Catherine Elizabeth Appointed25 Apr 20224 Years
PENNY, Christopher Nigel Appointed25 Apr 20224 Years
PENNY, Roger Maxwell Appointed25 Apr 20224 Years
BRIMBLE, Thomas George Appointed25 Apr 20224 Years
PICK, Damien James Appointed25 Apr 20224 Years

Documents

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No records available.