Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Millpenny Limited
- Incorporated
- 19 January 1982 (44 years)
- Industry
- Non-trading company (74990)
- Owned by
- Nicholas Ridley RobinsonSusan Jane VernonCaroline Sarah Pye
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd FloorImperial House21 - 25 North StreetBromleyBR1 1SD
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1945 (81)
British
Born December 1946 (79)
Director
British
Born September 1952 (74)
Secretary
British
Officer history (2 former)
22 January 1998
17 October 1993
16 September 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
British
Born May 1945 (81)
British
Born December 1946 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £37,712
- Employees
- 2
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £503,690 | £542,658 | £521,949 | £575,123 |
| Current Assets | £78,837 | £47,929 | £65,059 | £45,991 |
| Debtors | £41,125 | £35,575 | £34,382 | £41,996 |
| Cash | £37,712 | £12,354 | £30,677 | £3,995 |
| Creditors (< 1 year) | £43,713 | £41,814 | £39,363 | £36,405 |
| Net Current Assets | £35,124 | £6,115 | £25,696 | £9,586 |
| Shareholder Funds | £538,814 | £548,773 | £547,645 | £584,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Secretary's details changed | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Change of details for a person with significant control |
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