Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
David Penton & Son Limited
- Incorporated
- 8 September 1960 (66 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 64 Marylebone LaneLondonW1U 2PE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2008
British
Born March 1974 (52)
Secretary · Appointed 28 March 2008
British
Officer history (4 former)
15 February 2021
28 March 2008
28 March 2008
28 March 2008
28 March 2008
Resigned Whale, Robin David as Secretary
28 March 2008
Resigned Whale, John Anthony as Director
28 March 2008
Resigned Whale, Robin David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09935813
Former controllers (2)
3 September 2017
3 September 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
David Penton & Son Limited This company Owns 75–100% of shares
The Beardmore Collection Limited Owns 75–100% of shares
The Chelsea Hardware Company Limited Owns 75–100% of shares
The Chelsea Houseware Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £43,638
- Cash
- £31,185
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,085 | £1,769 | £2,556 | £3,384 | £4,259 | £4,915 | £5,964 |
| Current Assets | £117,843 | £118,155 | £117,635 | £113,740 | £111,574 | £125,651 | £135,871 |
| Debtors | £18,858 | £16,871 | £15,912 | £21,991 | £18,988 | £23,257 | £23,651 |
| Cash | £31,185 | £35,784 | £47,148 | £34,849 | £27,586 | £48,999 | £67,288 |
| Creditors (< 1 year) | £75,019 | £26,263 | £26,583 | £24,494 | £35,460 | £82,411 | £78,140 |
| Net Current Assets | £42,824 | £91,892 | £91,052 | £89,246 | £76,114 | £43,240 | £57,731 |
| Net Assets | £43,638 | £93,218 | £92,969 | £91,987 | £79,564 | £47,690 | £63,148 |
| Shareholder Funds | £43,638 | £93,218 | £92,969 | £91,987 | £79,564 | £47,690 | £63,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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