Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Penkenna Limited
- Incorporated
- 15 November 1989 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Catherine Anne Coldicott
- Owned by
- Mark Patrick CortisCatherine Anne Coldicott
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Mobbs Miller HouseArdington RoadNorthamptonNN1 5NE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Coldicott, Catherine Anne
Director
British
Born November 1958
Director
British
Born March 1960 (66)
Officer history (1 former)
31 March 2023
Resigned Cortis, Harry John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Catherine Anne Coldicott
Individual · Notified 17 November 2022
Owns 25–50% of shares
British
Born November 1958
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,515,485
- Cash
- £125,117
- Debt Ratio
- 10%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,543,162 | £2,541,254 | £0 | £2,541,000 | £2,542,415 | £2,549,507 | £2,560,161 |
| Current Assets | £257,925 | £227,735 | £276,126 | £230,726 | £251,709 | £289,335 | £205,234 |
| Debtors | £132,808 | £124,619 | £139,488 | £101,973 | £131,550 | £65,028 | £96,181 |
| Cash | £125,117 | £103,116 | £136,638 | £128,753 | £120,159 | £224,307 | £109,053 |
| Creditors (< 1 year) | £271,051 | £258,165 | £293,867 | £259,034 | £280,992 | £273,937 | £277,467 |
| Creditors (> 1 year) | £14,551 | £18,715 | £30,180 | £46,257 | £67,272 | £140,470 | (£16,551) |
| Net Current Assets | (£13,126) | (£30,430) | (£17,741) | (£28,308) | (£29,283) | £15,398 | (£72,233) |
| Net Assets | £2,515,485 | £2,492,109 | £2,493,079 | £2,466,435 | £2,445,860 | £2,424,435 | £2,375,929 |
| Shareholder Funds | £2,515,485 | £2,492,109 | £2,493,079 | £2,466,435 | £2,445,860 | £2,424,435 | £2,375,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Satisfaction of a charge in full | |||
| 14 April 2025 | Satisfaction of a charge in full |
Other companies in this industry
Staffordshire
London
Manchester
Wrexham,clwyd
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →