Mike Penney Limited
03900420 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 140 days
- Confirmation statement
- last made up 2025-12-29 · next due 2027-01-12
Registered office
112-114 Witton StreetNorthwich
Cheshire
Cw9 5nw
Peer comparison
Compared against 1,913 UK companies in SIC 43290 (Other construction installation) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£15,866
↓42.9%
|
£27,788
↓34.8%
|
£42,592
↓48.3%
|
£82,424
↓45.9%
|
£152,216
|
| Cash |
£15,197
↓16.8%
|
£18,262
↓54.0%
|
£39,683
↓46.8%
|
£74,577
↓48.1%
|
£143,827
|
| Debtors | — |
— |
— |
— |
£8,389
|
| Net current assets |
£11,196
↓53.0%
|
£23,839
↓32.8%
|
£35,456
↓53.6%
|
£76,344
↓44.2%
|
£136,831
|
| Net assets |
£12,825
↓50.4%
|
£25,876
↓31.9%
|
£38,008
↓52.2%
|
£79,542
↓17.1%
|
£95,909
|
| Equity |
£12,825
↓50.4%
|
£25,876
↓31.9%
|
£38,008
↓52.2%
|
£79,542
↓17.1%
|
£95,909
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↓33.3%
|
3
→0.0%
|
3
↑50.0%
|
2
|
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 (5)
- Penney, Joanne Sharon · Director appointed 2007-02-01
- Penney, Michael · Director appointed 1999-12-29
- Penney, Joanne Sharon · Secretary appointed 1999-12-29 resigned 2011-01-30
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-12-29 resigned 1999-12-29
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-12-29 resigned 1999-12-29
People with significant control (3)
-
Mrs Joanne Sharon Penney Ceased 2016-04-06Individual Psc · British · resident in United Kingdom · born 3/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Joanne Sharon Penney ActiveIndividual Psc · British · resident in United Kingdom · born 3/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Michael Penney ActiveIndividual Psc · British · resident in United Kingdom · born 1/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2006-05-17 · satisfied 2016-01-18Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-29 Total-exemption-full accounts AA Accounts
- 2025-01-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-17 Accounts with accounts type unaudited abridged AA Accounts
- 2023-12-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-26 Accounts with accounts type unaudited abridged AA Accounts
- 2023-01-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-18 Accounts with accounts type unaudited abridged AA Accounts
- 2021-12-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-22 Cessation of a person with significant control PSC07 PSC
- 2021-06-08 Accounts with accounts type unaudited abridged AA Accounts
- 2021-01-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-01-15 Director details changed CH01 Officers
- 2020-07-03 Accounts with accounts type unaudited abridged AA Accounts
- 2020-01-31 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register