Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Penn Contracting Limited
- Incorporated
- 22 September 1992 (34 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Simon James Bayton
- Owned by
- Simon James Bayton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 Horizon Business VillageBrooklands RoadWeybridgeKT13 0TJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Bayton, Simon James
Director · Appointed 28 September 2022
British
Born November 1971
Officer history (8 former)
10 April 2026
Resigned Naylor, Paul as Director
28 September 2022
Appointed Bayton, Simon James as Director
31 October 2011
Resigned Barnes, David Arthur Robert as Director
31 March 2011
Resigned Errington, Pamela as Secretary
1 February 2011
Resigned Errington, Paul John as Director
11 February 2002
Appointed Naylor, Paul as Director
25 March 1994
Appointed Barnes, David Arthur Robert as Director
25 March 1994
Appointed Errington, Pamela as Secretary
25 March 1994
Resigned Spencer, Graham Joseph as Secretary
25 March 1994
Resigned O`donohue, Thomas Francis as Director
22 January 1993
Appointed Spencer, Graham Joseph as Secretary
19 January 1993
Appointed O`donohue, Thomas Francis as Director
19 January 1993
Appointed Errington, Paul John as Director
19 January 1993
19 January 1993
22 September 1992
22 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon James Bayton
Individual · Notified 10 April 2026
Owns 75–100% of shares
British
Born November 1971
Former controllers (1)
10 April 2026
Ceased Paul Naylor — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £35,938
- Cash
- £93,245
- Employees
- 18
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,539 | £17,727 | £23,839 | £1,452 | £4,609 | £10,755 | £15,808 |
| Current Assets | £816,596 | £826,219 | £172,006 | £157,317 | £111,254 | £104,536 | £146,849 |
| Debtors | £695,351 | £695,768 | £151,062 | £141,184 | £88,195 | £93,606 | £107,330 |
| Cash | £93,245 | £130,451 | £20,944 | £16,133 | £23,059 | £10,930 | £39,519 |
| Creditors (< 1 year) | £792,197 | £798,946 | £193,082 | £106,028 | £114,544 | £147,698 | £96,783 |
| Creditors (> 1 year) | £0 | £11,287 | |||||
| Net Current Assets | £24,399 | £27,273 | (£21,076) | £51,289 | (£3,290) | (£43,162) | £50,066 |
| Net Assets | £35,938 | £33,713 | |||||
| Shareholder Funds | £35,938 | £33,713 | £2,763 | £52,741 | £1,319 | (£32,407) | £65,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 14 April 2026 | Cessation of a person with significant control |
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