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Penketh's Limited
- Incorporated
- 23 November 1976 (49 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Jennifer Penketh
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 2 Bassendale RoadCroft Business ParkBromboroughCH62 3QL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Penketh, Jennifer
Director · Appointed 17 January 2019
British
Born March 1962 (64)
Director · Appointed 9 May 2017
Also at Penketh Group Holdings Limited · more companies
British
Born February 1987 (39)
British
Born October 1964 (62)
Director
British
Born February 1961 (65)
Officer history (8 former)
31 March 2021
Resigned Finn, David John as Director
31 March 2021
Resigned Finn, David John as Secretary
17 January 2019
Appointed Penketh, Jennifer as Director
9 May 2017
Appointed Finn, David John as Secretary
9 May 2017
5 May 2017
Resigned Penketh, Simon Walter as Secretary
5 May 2017
Resigned Penketh, Andrew John as Director
5 May 2017
Resigned Penketh, Simon Walter as Director
9 October 2007
Appointed Finn, David John as Director
8 June 2006
Resigned Penketh, Dorothy as Director
8 June 2006
Resigned Penketh, Walter as Director
30 September 1999
Appointed Penketh, Simon Walter as Secretary
30 September 1999
Resigned Penketh, Dorothy as Secretary
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10622184
Former controllers (3)
19 November 2025
5 May 2017
Ceased Simon Walter Penketh — Has significant influence or control
5 May 2017
Ceased Andrew John Penketh — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Penketh's Limited This company Owns 75–100% of shares
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
- £2,937,483
- Cash
- £516,982
- Profit Before Tax
- £400,224
- Debt Ratio
- 60%
- Current Ratio
- 1.4x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,621,211 | £1,665,821 | £1,316,076 | £1,246,298 | £1,279,372 | £1,212,107 |
| Current Assets | £5,806,201 | £5,602,702 | £4,664,931 | £4,699,383 | £4,046,650 | £3,377,946 |
| Debtors | £4,968,278 | £4,830,831 | £4,119,440 | £4,263,434 | £3,717,246 | £3,164,030 |
| Cash | £516,982 | £335,318 | £391,102 | £212,254 | £8,795 | £1,378 |
| Creditors (< 1 year) | £4,290,088 | £3,960,760 | £3,149,464 | £2,909,661 | £2,852,020 | £2,491,352 |
| Creditors (> 1 year) | £137,192 | £373,776 | £335,502 | £581,775 | £447,581 | £214,529 |
| Net Current Assets | £1,516,113 | £1,641,942 | £1,515,467 | £1,789,722 | £1,194,630 | £886,594 |
| Net Assets | £2,937,483 | £2,872,465 | £2,478,711 | £2,435,709 | £2,011,312 | £1,865,300 |
| Shareholder Funds | £2,937,483 | £2,872,465 | £2,478,711 | £2,435,709 | £2,011,312 | £1,865,300 |
| Turnover | £12,073,197 | £8,909,127 | £12,555,952 | |||
| Cost of Sales | £9,026,753 | £8,626,863 | £8,789,443 | £6,400,695 | £9,043,858 | |
| Gross Profit | £3,283,754 | £2,508,432 | £3,512,094 | |||
| Admin Expenses | £3,739,003 | £3,195,518 | £2,994,267 | £2,856,407 | £2,820,333 | £3,136,845 |
| Staff Costs | £2,458,210 | £2,135,371 | £1,931,302 | £1,948,750 | £2,000,916 | £2,185,361 |
| Operating Profit | £662,374 | £203,070 | £443,219 | |||
| Profit Before Tax | £400,224 | £595,068 | £264,391 | £647,042 | £295,469 | £423,334 |
| Tax | £129,338 | £131,182 | £61,389 | £92,245 | £39,057 | £89,408 |
| Profit for Period | £270,886 | £463,886 | £203,002 | £554,797 | £256,412 | £333,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with updates | 30 November 2025 | ||
| 4 December 2025 | Director's details changed | |||
| 19 November 2025 | Cessation of a person with significant control | |||
| 19 November 2025 | Notification of a person with significant control | |||
| 23 September 2025 | Full accounts | 31 December 2024 |
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