Penkenna Limited
02442970 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-11-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2026-04-05 · next due 2027-04-19
Registered office
Mobbs Miller HouseArdington Road
Northampton
Nn1 5ne
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,543,162
→0.0%
|
£2,541,254
→0.0%
|
£2,541,000
→0.0%
|
£2,541,000
→0.0%
|
£2,542,415
|
| Current assets |
£257,925
↑13.3%
|
£227,735
↓17.5%
|
£276,126
↑19.7%
|
£230,726
↓8.3%
|
£251,709
|
| Cash |
£125,117
↑21.3%
|
£103,116
↓24.5%
|
£136,638
↑6.1%
|
£128,753
↑7.2%
|
£120,159
|
| Debtors |
£132,808
↑6.6%
|
£124,619
↓10.7%
|
£139,488
↑36.8%
|
£101,973
↓22.5%
|
£131,550
|
| Net current assets |
£-13,126
↑56.9%
|
£-30,430
↓71.5%
|
£-17,741
↑37.3%
|
£-28,308
↑3.3%
|
£-29,283
|
| Net assets |
£2,515,485
↑0.9%
|
£2,492,109
→0.0%
|
£2,493,079
↑1.1%
|
£2,466,435
↑0.8%
|
£2,445,860
|
| Equity |
£2,515,485
↑0.9%
|
£2,492,109
→0.0%
|
£2,493,079
↑1.1%
|
£2,466,435
↑0.8%
|
£2,445,860
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
→0.0%
|
8
↓27.3%
|
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Coldicott, Catherine Anne · Director
- Cortis, Mark Patrick · Director
- Cortis, Harry John · Director resigned 2023-03-31
People with significant control (3)
-
Persons-With-Significant-Control-Statement Ceased 2022-11-17Persons With Significant Control Statement · notified 2016-10-22
-
Mr Mark Patrick Cortis ActiveIndividual Psc · British · resident in United Kingdom · born 3/1960 · notified 2022-11-17Ownership of shares 25 to 50 percent
-
Mrs Catherine Anne Coldicott ActiveIndividual Psc · British · resident in United Kingdom · born 11/1958 · notified 2022-11-17Ownership of shares 25 to 50 percent
Mortgages & charges (5)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2005-05-19 · satisfied 2025-04-14F/H 36 melville street abington northampton northamptonshire t/no NN113392. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2004-01-09 · satisfied 2025-04-14The property at the f/h property k/a 161 wycliffe road northampton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2003-12-17 · satisfied 2025-04-14F/H property k/a 11 east street, abington, northampton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Charge SatisfiedHeld by Midland Bank PLCCreated 1992-01-30 · satisfied 2025-04-14Fixed and floating charge on and patents. Undertaking and all property and assets present and future including uncalled capital.
-
Legal charge SatisfiedHeld by Midland Bank PLCCreated 1990-03-19 · satisfied 2025-04-14F/H lands & premises on the south side of christchurch road & on the west side of ardington road northampton title no nn 12515.
Recent filings (15)
- 2026-05-27 Total-exemption-full accounts AA Accounts
- 2026-04-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-05-22 Total-exemption-full accounts AA Accounts
- 2025-04-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-29 Total-exemption-full accounts AA Accounts
- 2024-04-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-05 Change to a person with significant control PSC04 PSC
- 2024-04-05 Director details changed CH01 Officers
- 2024-04-05 Change to a person with significant control PSC04 PSC
- 2024-04-05 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register