Website & contact details
- Website
Jack Pennington Limited
- Incorporated
- 29 April 1974 (52 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Hird StShipleyBradfordBD17 7ED
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2026
British
Born August 1990 (36)
Director · Appointed 6 April 2025
British
Born August 1986 (40)
British
British
Born September 1959 (67)
Director
British
Born June 1952 (74)
Officer history (4 former)
6 March 2026
6 March 2026
6 April 2025
31 March 2025
Resigned Hughes, Neil David as Director
1 January 2017
Appointed Hughes, Neil David as Director
30 June 2008
25 June 1999
Resigned Pennington, Jack William as Director
2 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08803070
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Channel Socket Limited Owns 75–100% of shares
Jack Pennington Limited This company Owns 75–100% of shares
Ron Hague Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £3,375,889
- Cash
- £1,238,017
- Debt Ratio
- 22%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £604,772 | £585,398 | £346,406 | £346,819 | £351,357 | £282,231 |
| Current Assets | £3,706,538 | £4,226,865 | £4,204,636 | £4,316,612 | £4,215,919 | £3,373,852 |
| Debtors | £1,151,762 | £1,693,554 | £1,681,714 | £2,136,096 | £1,882,812 | £1,547,414 |
| Cash | £1,238,017 | £1,282,865 | £1,218,299 | £853,434 | £1,150,201 | £1,165,097 |
| Creditors (< 1 year) | £861,207 | £1,222,386 | £1,186,523 | £1,518,074 | £1,439,536 | £1,246,032 |
| Net Current Assets | £2,845,331 | £3,004,479 | £3,018,113 | £2,798,538 | £2,776,383 | £2,127,820 |
| Net Assets | £3,375,889 | £3,511,320 | £3,287,239 | £3,068,492 | £3,056,880 | £2,369,751 |
| Shareholder Funds | £3,375,889 | £3,511,320 | £3,287,239 | £3,068,492 | £3,056,880 | £2,369,751 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 30 April 2026 | Registration of a charge | |||
| 19 March 2026 | Termination of appointment of a director | |||
| 19 March 2026 | Appointment of a director | |||
| 18 December 2025 | Accounts for a small company | 30 June 2025 |
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