Penny Irrigation UK Ltd

Active03022043 Private limited company

What Penny Irrigation UK say about themselves

“List of Penny UK irrigation, glasshouse and agriculture products. Operating from a fully stocked warehouse in the north west of England, Penny UK serves farming across the UK. Our modern web app includes stock indicators and web app features such as the ability to work offline.”

— from pricelist.pennyukltd.com
Incorporated
15 February 1995 (31 years)
Previously known as
Aquaplast Limited (until 15 May 2017)
Redclaret Limited (until 21 March 1995)
Industry
Non-specialised wholesale trade (46900)
Directors
Maurice Di Stefano
Rutec Group B.V.
Owned by
Rutec Group BV
Accounts type
Unaudited abridged
Region
North West
Address
71/73 Hoghton Street
Southport
PR9 0PR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Di Stefano, Maurice
Director · Appointed 31 December 2025
Dutch
Born February 1980 (46)
Rutec Group B.V.
Corporate Director · Appointed 17 November 2022
Officer history (6 former)
31 December 2025
Resigned Penny, Stewart David as Director
31 December 2025
Appointed Di Stefano, Maurice as Director
17 November 2022
Appointed Rutec Group B.V. as Corporate Director
16 November 2022
Resigned Penny, Wendy Mae as Director
1 January 2016
Appointed Penny, Stewart David as Director
31 May 2008
Resigned Penny, Stephen David as Secretary
31 December 2005
Appointed Penny, Stephen David as Secretary
31 December 2005
Resigned Penny, Patricia as Secretary
10 March 1995
Appointed Penny, Patricia as Secretary
10 March 1995
Appointed Penny, Wendy Mae as Director
10 March 1995
Resigned Rm Registrars Limited as Corporate Nominee Secretary
10 March 1995
Resigned Rm Nominees Limited as Corporate Nominee Director
15 February 1995
Appointed Rm Registrars Limited as Corporate Nominee Secretary
15 February 1995
Appointed Rm Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Rutec Group BV
Corporate entity · Notified 27 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Besloten Vennootschap
Reg. no. 63487667

Holdings 1

Companies where Penny Irrigation UK Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (4)
27 October 2025
Ceased Gert-Jan De Ruiter — Owns 50–75% of shares
27 October 2025
Ceased Maurice Di Stefano — Owns 50–75% of shares
16 November 2022
Ceased Stewart David Penny — Owns 75–100% of shares
7 November 2022
Ceased Wendy Mae Penny — Owns 50–75% of shares

Financials

Net Assets
£868,096
Cash
£375,077
Employees
8
Debt Ratio
49%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £649,271 £700,024 £655,491 £737,709 £868,096
Balance sheet detail
202420232022202120202019
Fixed Assets£116,257£98,701£8,773£31,399£37,381£70,729
Current Assets£1,585,821£1,426,477£1,140,720£1,514,791£1,364,822£1,105,220
Debtors£554,173£526,779£170,291£363,523£328,706£186,100
Cash£375,077£126,521£233,497£328,208£241,207£235,301
Creditors (< 1 year)£820,649£734,136£400,669£712,833£579,599£510,406
Creditors (> 1 year)£13,333£53,333£93,333£133,333£173,333
Net Current Assets£765,172£692,341£740,051£801,958£785,223£594,814
Net Assets£868,096£737,709£655,491£700,024£649,271
Shareholder Funds£868,096£737,709£655,491£700,024£649,271£665,543

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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