Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Thos.S.Penny,limited
- Incorporated
- 25 June 1907 (119 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen James Lewis Penny
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Goodwood HouseBlackbrook Park AvenueTauntonTA1 2PX
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2003
British
Born April 1985 (41)
Director · Appointed 6 July 2001
British
Born February 1982 (44)
Director · Appointed 6 July 2001
British
Born May 1980 (46)
Director · Appointed 1 December 1999
British
Born August 1968 (58)
Director · Appointed 1 December 1999
British
Born October 1966 (60)
Director
British
Born April 1951 (75)
Officer history (5 former)
28 November 2016
28 November 2016
10 February 2016
9 June 2003
19 May 2003
8 April 2003
6 July 2001
6 July 2001
1 December 1999
1 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
Holdings 2
Companies where Thos.S.Penny,limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,793,239
- Cash
- £41,271
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,969 | £1,476 | £4,071,134 | £4,351,392 | ||
| Current Assets | £417,553 | £392,878 | ||||
| Debtors | £351,112 | £383,309 | ||||
| Cash | £41,271 | £31,549 | £81,661 | £70,630 | £66,441 | £9,569 |
| Creditors (< 1 year) | £221,167 | £217,687 | £305,689 | £285,212 | £285,376 | £316,326 |
| Creditors (> 1 year) | £277,196 | £294,098 | £320,825 | £478,516 | £594,356 | £655,500 |
| Net Current Assets | £132,177 | £76,552 | ||||
| Net Assets | £2,793,239 | £2,941,260 | £3,072,133 | £3,573,669 | £3,503,089 | £3,669,341 |
| Shareholder Funds | £2,793,239 | £2,941,260 | £3,072,133 | £3,573,669 | £3,503,089 | £3,669,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 August 2025 | Satisfaction of a charge in full | |||
| 6 August 2025 | Satisfaction of a charge in full | |||
| 4 August 2025 | All of the property or undertaking has been released from a charge |
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