Website & contact details
- Group website
- The site of this company’s group or brand.
Pennys Group Ltd
- Incorporated
- 9 January 1975 (51 years)
- Previously known as
- R.M. Penny (Plant Hire and Demolition) Limited (until 22 July 2021)R.M. Penny (Plant Hire) Limited (until 16 February 2001)
- Industry
- Collection of non-hazardous waste (38110) Construction of commercial buildings (41201)Demolition (43110)Other specialised construction activities n.e.c. (43999)
- Directors
- George WorleThomas George Brimble
- Owned by
- Pennys Holdings Ltd
- Accounts type
- Full
- Region
- South West
- Address
- Green StreetSton EastonBathBA3 4BY
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 18
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Worle, George
Director · Appointed 7 September 2026
British
Born August 1996 (30)
British
Born July 1942 (84)
Brimble, Thomas George
Director · Appointed 30 January 2019
British
Born January 1993 (33)
Director · Appointed 5 April 2007
British
Born October 1970 (56)
Penny, Catherine Elizabeth
Secretary
British
Officer history (4 former)
7 September 2026
Appointed Worle, George as Director
10 July 2026
Resigned Penny, Roger Maxwell as Director
25 October 2024
Resigned Penny, Christopher Nigel as Director
13 October 2021
13 October 2021
Resigned Penny, Catherine Elizabeth as Director
30 January 2019
Appointed Brimble, Thomas George as Director
5 April 2007
1 April 1993
Appointed Penny, Christopher Nigel as Director
1 April 1993
Resigned Harris, Andrew John Frank as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pennys Holdings Ltd
Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (2)
25 October 2024
Ceased Roger Maxwell Penny — Owns 25–50% of shares
25 October 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,786,939
- Cash
- £2,549,006
- Profit Before Tax
- £836,789
- Debt Ratio
- 36%
- Current Ratio
- 1.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £11,892,702 | £10,461,323 |
| Current Assets | £6,397,689 | £6,376,763 |
| Debtors | £3,693,683 | £4,262,206 |
| Cash | £2,549,006 | £1,970,537 |
| Creditors (< 1 year) | £3,531,613 | £3,289,474 |
| Creditors (> 1 year) | £1,530,001 | £1,871,250 |
| Net Current Assets | £2,866,076 | £3,087,289 |
| Net Assets | £11,786,939 | £10,630,811 |
| Shareholder Funds | £11,786,939 | £10,630,811 |
Filings 160
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 January 2026 | ||
| 6 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 7 September 2026 | Appointment of a director | |||
| 17 August 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Full accounts | 31 January 2025 |
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