Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Penning's Limited
- Incorporated
- 24 April 1995 (31 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Anne PenningGary Lawrence Penning
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12/14 Greenhill CrescentWatford Business ParkWatfordWD18 8JF
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Penning, Matthew
Secretary · Appointed 15 September 2009
British
Director · Appointed 24 April 1995
British
Born May 1955 (71)
Officer history (6 former)
15 September 2009
Appointed Penning, Matthew as Secretary
15 September 2009
Resigned Dore, Anne as Secretary
17 October 2008
Appointed Dore, Anne as Secretary
17 October 2008
8 November 1999
Resigned Penning, Luke as Secretary
8 November 1999
28 November 1996
Appointed Penning, Luke as Secretary
28 November 1996
Resigned Toms, Andrew David as Secretary
24 April 1995
24 April 1995
24 April 1995
24 April 1995
24 April 1995
24 April 1995
Appointed Toms, Andrew David as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne Penning
Individual · Notified 31 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1951 (75)
Gary Lawrence Penning
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1955 (71)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £7,223,462
- Cash
- £257,537
- Employees
- 27
- Debt Ratio
- 17%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,907,265 | £5,751,852 | £3,552,527 | £3,587,244 | |
| Current Assets | £2,755,964 | £2,308,066 | £2,135,247 | £1,670,382 | £1,370,872 |
| Debtors | £2,492,110 | £379,137 | £1,267,383 | £431,371 | £558,779 |
| Cash | £257,537 | £1,922,200 | £861,462 | £1,232,936 | £806,293 |
| Creditors (< 1 year) | £1,015,462 | £1,082,741 | £1,130,964 | £1,126,794 | £1,002,584 |
| Creditors (> 1 year) | £182,415 | £333,675 | £507,447 | ||
| Net Current Assets | £1,740,502 | £1,225,325 | £1,004,283 | £543,588 | £368,288 |
| Net Assets | £7,223,462 | £6,552,872 | £4,374,395 | £3,795,100 | |
| Shareholder Funds | £7,223,462 | £6,552,872 | £4,374,395 | £3,795,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 14 August 2026 | Change of details for a person with significant control | |||
| 14 August 2026 | Notification of a person with significant control | |||
| 12 August 2026 | Satisfaction of a charge in full |
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