Penny Engineering Limited

Active01380206 Private limited company
Incorporated
25 July 1978 (48 years)
Previously known as
Penny Hydraulics Limited (until 27 April 2024)
Industry
Machining (25620)
Accounts type
Full
Region
East Midlands
Address
Station Road Industrial Estate
Station Road
Clowne
S43 4AB

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
20 November 2027
Last conf. stmt
6 November 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 17 April 2024
British
Born October 1954 (72)
Holmes, Ashley Julian
Secretary · Appointed 19 August 2015
Director · Appointed 20 November 2013
British
Born May 1974 (52)
Director · Appointed 1 February 2006
British
Born November 1968
Director · Appointed 1 July 1995
British
Born November 1961
Officer history (9 former)
7 May 2024
Resigned Walker, David Alan, Sir as Director
17 April 2024
Appointed Ball, David John as Director
31 January 2024
Resigned Penny, Helen Patricia as Director
26 July 2022
Resigned Short, Richard Phillip as Director
15 November 2018
Appointed Walker, David Alan, Sir as Director
19 August 2015
Appointed Holmes, Ashley Julian as Secretary
19 August 2015
Resigned Penny, Helen Patricia as Secretary
20 November 2013
Appointed Holmes, Ashley Julian as Director
16 October 2013
Resigned Penny, John David as Director
30 September 2013
Resigned Battrum, David Victor as Director
1 February 2006
Appointed Penny, Timothy James as Director
1 July 2004
Appointed Penny, Helen Patricia as Director
1 July 2004
Appointed Short, Richard Phillip as Director
4 May 2004
Resigned Penny, John Summers as Director
1 July 2003
Appointed Battrum, David Victor as Director
30 September 2002
Resigned Clarke, Christine as Director
1 January 1999
Resigned Marples, John Frederick as Director
1 July 1995
Appointed Penny, Robin Greville as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16694606
Former controllers (6)
20 November 2025
Ceased Ashley Julian Holmes — Has significant influence or control
20 November 2025
Ceased Robin Greville Penny — Has significant influence or control
20 November 2025
Ceased Timothy James Penny — Has significant influence or control
20 November 2025
Ceased Rebecca Anne Penny — Has significant influence or control
20 November 2025
Ceased Martha Louise Penny — Has significant influence or control
25 July 2022
Ceased Richard Phillip Short — Has significant influence or control

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Penny Engineering Limited This company Owns 75–100% of shares
Penny Cranes Limited Owns 75–100% of shares
Penny Hydraulics Limited Owns 75–100% of shares
Penny Lifting Limited Owns 75–100% of shares
Penny Lifts Limited Owns 75–100% of shares
Penny Nuclear Limited Owns 75–100% of shares
R & L Systems Limited Owns 75–100% of shares
Sidetracker Engineering Limited Owns 75–100% of shares

Financials

Net Assets
£7,485,480
Cash
£2,803,415
Turnover
£10,069,188
Profit Before Tax
£682,026
Employees
91
Debt Ratio
25%
Current Ratio
2.9x
Profit Margin
7%
Return on Equity
7%

Trend

Net Assets
£0 £5.0M £10.0M 2022 2023 2024 2025 £6,973,103 £7,527,238 £7,367,696 £7,485,480
Balance sheet detail
2025202420232022
Fixed Assets£3,522,694£3,420,346£4,552,735£4,276,486
Current Assets£6,411,073£6,195,379£5,663,702£5,807,546
Cash£2,803,415£2,619,784£1,993,799£2,483,744
Creditors (< 1 year)£2,191,217£1,948,506£2,483,976£2,918,656
Net Current Assets£4,219,856£4,246,873£3,179,726£2,888,890
Net Assets£7,485,480£7,367,696£7,527,238£6,973,103
Shareholder Funds£7,485,480£7,367,696£7,527,238£6,973,103

Turnover£10,069,188
Cost of Sales£5,275,602
Gross Profit£4,793,586
Admin Expenses£4,319,602
Staff Costs£3,767,820
Operating Profit£605,481
Profit Before Tax£682,026
Tax£189,982
Profit for Period£492,044£234,999£935,522£714,981

Filings 157

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with updates6 November 2026
5 November 2026Full accounts30 June 2026
9 January 2026Confirmation statement with updates9 January 2026
9 December 2025Memorandum and Articles of Association
3 December 2025Statement of company's objects
Show all 157 filings

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