Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Penny Holdings Ltd
- Incorporated
- 14 October 1976 (50 years)
- Previously known as
- Pantherbest Limited (until 12 June 2016)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert Michael Penny
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Marks FarmRectory LaneBattlesbridgeSS11 7QR
Charges
- Total
- 25
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2025
British
Born March 1958 (68)
Secretary · Appointed 26 August 1998
British
Director
British
Born May 1953 (73)
Officer history (1 former)
24 September 2025
26 August 1998
26 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,691,947
- Cash
- £128,275
- Profit
- £160,135
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 9.5x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,190,974 | £4,808,657 | £4,794,322 | £4,529,822 | £4,648,362 | £4,648,362 |
| Current Assets | £1,249,283 | £484,930 | £649,439 | £433,544 | £306,434 | £147,697 |
| Cash | £128,275 | £99,487 | £533,372 | £128,828 | £240,695 | £101,443 |
| Creditors (< 1 year) | £130,981 | £121,085 | £426,400 | £100,210 | £96,242 | £140,101 |
| Creditors (> 1 year) | £229,167 | £239,167 | £249,167 | £259,167 | £269,167 | £225,000 |
| Net Current Assets | £1,118,302 | £363,845 | £223,039 | £333,334 | £210,192 | £7,596 |
| Net Assets | £4,691,947 | £4,549,812 | £4,388,297 | £4,314,890 | £4,277,765 | £4,119,336 |
| Shareholder Funds | £4,691,947 | £4,549,812 | £4,388,297 | £4,314,890 | £4,277,765 | £4,119,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 November 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 25 September 2025 | Appointment of a director | |||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Registered office address changed |
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