Penknife Design Limited
04546233 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-29 in 205 days
- Confirmation statement
- last made up 2025-04-29 · next due 2026-05-1325 days overdue
Registered office
78 Marlborough RoadWatford
Hertfordshire
Wd18 0qb
Peer comparison
Compared against 1,611 UK companies in SIC 73110 (Advertising agencies) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,000
↓28.6%
|
£1,400
↓25.3%
|
£1,875
↓25.0%
|
£2,500
|
— |
| Current assets |
£110,226
↑2.3%
|
£107,728
↓23.4%
|
£140,723
↓26.1%
|
£190,547
↑29.8%
|
£146,828
|
| Cash |
£80,351
↑33.1%
|
£60,353
↓33.6%
|
£90,848
↓46.0%
|
£168,172
↑29.8%
|
£129,578
|
| Debtors |
£24,875
↓9.1%
|
£27,375
↑10.1%
|
£24,875
↑11.2%
|
£22,375
↑29.7%
|
£17,250
|
| Creditors |
£73,988
↑25.4%
|
£58,989
↓9.0%
|
£64,824
↓37.0%
|
£102,918
|
— |
| Net current assets |
£36,238
↓25.6%
|
£48,739
↓35.8%
|
£75,899
↓13.4%
|
£87,629
↑23.0%
|
£71,251
|
| Net assets |
£37,088
↓25.8%
|
£49,989
↓35.6%
|
£77,624
↓13.7%
|
£89,904
↑21.0%
|
£74,276
|
| Equity | — |
— |
— |
£89,904
↑21.0%
|
£74,276
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
|
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 (8)
- Cottee, Anthony James · Director appointed 2012-09-30
- French, Neil Anthony · Director appointed 2002-09-26
- Cushway, Paul Terry · Director appointed 2002-09-26
- Webb, Robert John · Director appointed 2002-09-26 resigned 2012-08-31
- French, Louise Alice · Director appointed 2003-08-13 resigned 2006-04-01
- Webb, Katherine Emma · Director appointed 2002-09-26 resigned 2006-04-01
- Dmcs Secretaries Limited · Corporate Secretary appointed 2002-09-26 resigned 2002-09-26
- Dmcs Directors Limited · Corporate Director appointed 2002-09-26 resigned 2002-09-26
People with significant control (2)
-
Mr Neil Anthony French ActiveIndividual Psc · British · resident in England · born 11/1974 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Paul Terry Cushway ActiveIndividual Psc · British · resident in England · born 8/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent
Recent filings (15)
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-29 Total-exemption-full accounts AA Accounts
- 2024-04-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-09 Total-exemption-full accounts AA Accounts
- 2023-12-22 Change account reference date company previous shortened AA01 Accounts
- 2023-10-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-04 Total-exemption-full accounts AA Accounts
- 2022-09-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-27 Director details changed CH01 Officers
- 2022-09-27 Director details changed CH01 Officers
- 2022-09-27 Director details changed CH01 Officers
- 2021-12-09 Total-exemption-full accounts AA Accounts
- 2021-09-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-28 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register