Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
John W. Pennington Limited
- Incorporated
- 2 April 1992 (34 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Josephine Anne Pennington
- Owned by
- John Allan Pennington
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Counting HouseTower Buildings Wade House RoadShelf BradfordHX3 7PB
Charges
- Total
- 21
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 18
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 April 1992
British
Director · Appointed 24 April 1992
British
Born February 1949 (77)
Pennington, Josephine Anne
Director · Appointed 24 April 1992
British
Born June 1960 (66)
Officer history (4 former)
29 December 1998
29 December 1998
Resigned Smith, David Henry as Director
21 September 1994
24 April 1992
24 April 1992
24 April 1992
Appointed Pennington, Josephine Anne as Director
24 April 1992
24 April 1992
2 April 1992
2 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1949 (77)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£166,850)
- Debt Ratio
- 126%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,135 | £111,135 | £111,135 | |||
| Current Assets | £520,793 | £520,793 | £520,793 | |||
| Debtors | £505,803 | £505,803 | ||||
| Cash | £7,240 | £7,240 | ||||
| Creditors (< 1 year) | £699,962 | £714,391 | £714,391 | |||
| Creditors (> 1 year) | £84,387 | £84,387 | £84,387 | |||
| Net Current Assets | (£179,169) | (£193,598) | (£193,598) | |||
| Net Assets | (£166,850) | £100 | £100 | (£166,850) | (£166,850) | £100 |
| Shareholder Funds | (£166,850) | £100 | £100 | (£166,850) | (£166,850) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Micro company accounts | 31 October 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 10 July 2025 | Accounts for a dormant company | 31 October 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 8 July 2024 | Accounts for a dormant company | 31 October 2023 |
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