Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Penne Close Management Limited
- Incorporated
- 31 March 1993 (33 years)
- Industry
- Residents property management (98000)
- Controlled by
- Julian George Margolin
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Berkeley HouseBarnet RoadLondon ColneyAL2 1BG
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2022
British
Born August 1983 (43)
Director · Appointed 18 April 2011
British
Born June 1944 (82)
Secretary · Appointed 16 August 2005
British
Director · Appointed 16 August 2005
British
Born July 1955 (71)
Director · Appointed 22 February 1995
British
Born September 1958 (68)
Officer history (10 former)
5 September 2022
Resigned Essex, Christine as Director
5 September 2022
18 April 2011
18 April 2011
16 August 2005
16 August 2005
16 August 2005
16 August 2005
26 November 2001
Appointed Essex, Christine as Director
21 September 2001
Resigned Mavros, Basil John as Director
1 June 1995
1 June 1995
Appointed Mavros, Basil John as Director
31 March 1995
Resigned Lyon, Jackie Margaret as Secretary
31 March 1995
Resigned Lyon, Jackie Margaret as Director
22 February 1995
22 February 1995
22 February 1995
22 February 1995
11 November 1993
Appointed Lyon, Jackie Margaret as Director
11 November 1993
22 October 1993
22 October 1993
Appointed Lyon, Jackie Margaret as Secretary
31 March 1993
31 March 1993
31 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £2,699
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £4,358 | £1,855 | £4,680 | £4,702 | £4,281 | £12,773 |
| Creditors (< 1 year) | £1,660 | £1,854 | £1,844 | £1,600 | £1,136 | £8,689 |
| Net Current Assets | £2,698 | £1 | £2,836 | £3,102 | £3,145 | £4,084 |
| Net Assets | £2,699 | £2 | £2,837 | £3,103 | £3,146 | £4,085 |
| Shareholder Funds | £2,699 | £2 | £2,837 | £3,103 | £3,146 | £4,085 |
Filings
Filing history not loaded yet. See it on Companies House
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