Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Peanuckle Enterprises Limited
- Incorporated
- 3 June 1975 (51 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Timothy James DaviesSimon Nicholas Davies
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Davies HouseFlint RoadLetchworthSG6 1HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 1993
British
Born February 1969 (57)
British
Born April 1966 (60)
Officer history (4 former)
30 June 2026
Resigned Davies, Jean Magdalan as Secretary
30 June 2026
Resigned Davies, Jean Magdalan as Director
28 August 2002
16 March 1993
Resigned Macintosh, Vera Jean as Director
12 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
British
Born April 1966 (60)
Former controllers (1)
29 November 2019
Ceased Jean Magdalan Davies — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £142,915
- Cash
- £107,834
- Employees
- 5
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,703 | £14,473 | £16,086 | £22,078 | £31,372 | £39,593 |
| Current Assets | £414,218 | £385,338 | £357,956 | £356,334 | £357,586 | £306,843 |
| Debtors | £150,104 | £169,719 | £152,302 | £148,497 | £144,501 | £135,047 |
| Cash | £107,834 | £90,946 | £57,867 | £49,858 | £70,977 | £48,208 |
| Creditors (< 1 year) | £264,911 | £232,940 | £241,921 | £215,536 | £223,292 | £181,403 |
| Creditors (> 1 year) | £12,500 | £22,500 | £32,500 | £42,500 | £50,000 | £6,422 |
| Net Current Assets | £149,307 | £152,398 | £116,035 | £140,798 | £134,294 | £125,440 |
| Net Assets | £142,915 | £143,776 | £98,616 | £118,416 | £111,941 | £153,467 |
| Shareholder Funds | £142,915 | £143,776 | £98,616 | £118,416 | £111,941 | £153,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Termination of appointment of a secretary | |||
| 17 July 2026 | Termination of appointment of a director | |||
| 17 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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