Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Penny Enterprises Limited
- Incorporated
- 16 July 1984 (42 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Samuel Charles Cocum
- Owned by
- Christopher James CocumSamuel Charles Cocum
- Accounts type
- Micro entity
- Region
- South East
- Address
- 168 Church RoadHoveBN3 2DL
Charges
- Total
- 28
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Cocum, Samuel Charles
Director · Appointed 1 March 2023
British
Born June 1993 (33)
Director · Appointed 16 August 2021
Also at Seagull Media Limited · more companies
British
Born August 1990 (36)
Officer history (5 former)
1 March 2023
Appointed Cocum, Samuel Charles as Director
16 August 2021
16 August 2021
15 January 2021
Resigned Cocum, Jessica Hei Chee as Director
15 January 2021
Resigned Cocum, Jessica as Secretary
19 March 2012
Appointed Cocum, Jessica Hei Chee as Director
13 November 2003
Appointed Cocum, Jessica as Secretary
13 November 2003
4 June 1996
4 June 1996
Resigned Coleman, Michael Alan as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1990 (36)
Samuel Charles Cocum
Individual · Notified 15 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1993 (33)
Holdings 1
Companies where Penny Enterprises Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Former controllers (3)
15 August 2023
Ceased Christopher James Cocum As Executor — Owns 75–100% of shares
16 August 2021
15 January 2021
Ceased Jessica Hei Chee Cocum — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2026 · micro entity accounts
- Net Assets
- £2,591,542
- Debt Ratio
- 19%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,025,390 | £3,114,574 | £3,434,052 | £5,747,501 | £5,403,234 | £5,650,738 | £4,766,024 | |
| Current Assets | £181,598 | £84,287 | £268,081 | £743,914 | £518,764 | £292,399 | £132,828 | |
| Debtors | £404,970 | £372,514 | £86,770 | £721 | ||||
| Cash | £208,944 | £146,250 | £205,629 | £132,107 | ||||
| Creditors (< 1 year) | £85,143 | £88,740 | £62,455 | £33,301 | £66,867 | £68,683 | £57,657 | £38,725 |
| Creditors (> 1 year) | £530,303 | £531,303 | £1,543,933 | £1,416,075 | £1,421,575 | £1,425,834 | £1,384,590 | £836,312 |
| Net Current Assets | £96,455 | (£4,453) | £205,626 | £677,047 | £450,081 | £234,742 | £94,103 | |
| Net Assets | £2,591,542 | £4,638,158 | £4,128,079 | £4,201,488 | £3,724,413 | |||
| Shareholder Funds | £2,591,542 | £2,576,318 | £2,093,245 | £4,638,158 | £4,128,079 | £4,201,488 | £3,724,413 |
Filings
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