Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
John Penny Woodworking Machinery Limited
- Incorporated
- 3 November 1987 (39 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- John Philip Penny
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 Napier CourtAbingdon Science ParkBarton Lane, AbingdonOX14 3YT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1949 (77)
Officer history (1 former)
26 June 2011
Resigned Penny, Carole Ellen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1949 (77)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £186,784
- Cash
- £238,617
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,238 | £4,236 | £5,275 | |||
| Current Assets | £474,334 | £314,530 | £665,737 | £494,799 | £176,268 | |
| Debtors | £215,938 | £33,421 | £236,631 | £130,351 | £26,491 | |
| Cash | £238,617 | £257,728 | £407,015 | £342,400 | £136,400 | |
| Creditors (< 1 year) | £290,173 | £60,329 | £313,080 | £380,157 | £294,986 | £38,696 |
| Net Current Assets | £184,161 | £254,201 | £285,580 | £199,813 | £137,572 | |
| Net Assets | £186,784 | £257,632 | £289,853 | £199,891 | £138,245 | |
| Shareholder Funds | £186,784 | £257,632 | £289,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 August 2025 | Register(s) moved to registered office address | |||
| 5 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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