D.G. Penny & Son Limited

Dissolved 19 May 202602749708 Private limited company
Incorporated
23 September 1992
Previously known as
Sortelmore Limited (until 5 November 1992)
Industry
Roofing activities (43910)
Directors at dissolution
Owners at dissolution
David Grafton Penny
Accounts type
Unaudited abridged
Region
Greater London
Address
7 Brook Business Centre Cowley Mill Road
Cowley
Uxbridge
UB8 2FX

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 at dissolution

Officer details are public data from the Companies House register.

Director · Appointed 30 January 2025
British
Born February 1960 (66)
Officer history (8 former)
18 February 2025
Resigned Penny, David Grafton as Director
30 January 2025
Appointed Penny, Helen as Director
23 September 2015
Resigned Penny, Helen as Secretary
1 January 1999
Resigned Roberts, Morag Margaret as Director
1 January 1999
Appointed Penny, Helen as Secretary
1 January 1999
Resigned Roberts, Morag Margaret as Secretary
4 January 1993
Resigned Welch, Barry Charles as Director
2 November 1992
Appointed Roberts, Morag Margaret as Director
2 November 1992
Appointed Welch, Barry Charles as Director
28 October 1992
Appointed Roberts, Morag Margaret as Secretary
28 October 1992
Appointed Penny, David Grafton as Director
28 October 1992
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
28 October 1992
Resigned Combined Nominees Limited as Corporate Nominee Director
28 October 1992
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
23 September 1992
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
23 September 1992
Appointed Combined Nominees Limited as Corporate Nominee Director
23 September 1992
Appointed Combined Secretarial Services Limited as Corporate Nominee Director

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born May 1953 (73)

Financials

Balance sheet as at 31 October 2023 · unaudited abridged accounts

Net Assets
£15,497
Cash
£44,306
Debt Ratio
67%
Current Ratio
2.2x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 £28,105 £20,823 £15,224 £15,225 £15,497
Balance sheet detail
20232022202120202019
Fixed Assets£812
Current Assets£46,549£65,581£65,579£75,439£47,229
Debtors£14,406£42,375£20,637
Cash£44,306£50,503£50,503£32,704£26,232
Creditors (< 1 year)£21,066£31,776£31,775£34,616£19,124
Creditors (> 1 year)£10,798£18,580£18,580£20,000
Net Current Assets£25,483
Net Assets£15,497£15,225£15,224£20,823£28,105

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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