Website & contact details
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Penny Lane Foods Limited
- Incorporated
- 15 January 1985 (41 years)
- Industry
- Production of meat and poultry meat products (10130)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Units 1A- 1E Yeo RoadColley Lane Industrial EstateBridgwaterTA6 5NA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2021
British
Born May 1968 (58)
Jones, Catherine Laura
Secretary · Appointed 5 October 2020
Secretary · Appointed 11 June 2003
British
Director · Appointed 2 January 1995
British
Born July 1965 (61)
Officer history (9 former)
26 March 2021
5 October 2020
Appointed Jones, Catherine Laura as Secretary
31 March 2020
Resigned Jones, Catherine Laura as Secretary
31 March 2020
15 May 2019
Appointed Jones, Catherine Laura as Secretary
15 May 2019
2 April 2019
2 April 2019
1 May 2014
11 June 2003
11 June 2003
Resigned Luckes, Gillian Scott as Secretary
11 June 2003
31 December 1997
14 November 1997
Resigned Churchill, Reginald Percival as Director
1 November 1996
Appointed Luckes, Gillian Scott as Secretary
1 November 1996
2 January 1995
8 February 1993
25 January 1993
Resigned Luckes, Jennifer Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 4584866
Former controllers (2)
14 May 2024
2 April 2019
Ceased Catherine Laura Jones — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £3,645,938
- Cash
- £51,333
- Turnover
- £11,732,981
- Profit Before Tax
- £1,163,154
- Employees
- 66
- Debt Ratio
- 44%
- Current Ratio
- 1.8x
- Profit Margin
- 10%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,045,075 | £2,266,049 | £2,203,425 |
| Current Assets | £3,478,836 | £3,301,786 | £2,860,897 |
| Debtors | £1,869,121 | £1,576,386 | £1,789,508 |
| Cash | £51,333 | £166,669 | £366,509 |
| Creditors (< 1 year) | £1,956,888 | £1,544,798 | £1,309,996 |
| Creditors (> 1 year) | £358,098 | £619,779 | £860,313 |
| Net Current Assets | £1,521,948 | £1,756,988 | £1,550,901 |
| Net Assets | £3,645,938 | £3,099,642 | £2,691,772 |
| Shareholder Funds | £3,645,938 | £3,099,642 | £2,691,772 |
| Turnover | £11,732,981 | £12,730,118 | £11,749,795 |
| Cost of Sales | £8,446,307 | £9,637,824 | £9,208,911 |
| Gross Profit | £3,286,674 | £3,092,294 | £2,540,884 |
| Admin Expenses | £1,563,199 | £804,737 | £792,684 |
| Staff Costs | £2,285,000 | £2,092,375 | £1,853,003 |
| Operating Profit | £1,218,103 | £1,680,140 | £1,120,995 |
| Profit Before Tax | £1,163,154 | £1,600,898 | £1,064,954 |
| Tax | £297,912 | £442,028 | £166,471 |
| Profit for Period | £865,242 | £1,158,870 | £898,483 |
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 19 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 3 July 2024 | Confirmation statement with no updates | 31 May 2024 |
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