Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Penn Street Works Management Limited
- Incorporated
- 8 November 1995 (31 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Paul James Johnson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 Penn Street WorksPenn StreetAmershamHP7 0FA
Officers 2 active
Officer details are public data from the Companies House register.
Johnson, Paul James
Director · Appointed 11 June 2026
British
Born May 1963 (63)
Director · Appointed 1 May 2012
British
Born January 1975 (51)
Officer history (18 former)
12 June 2026
11 June 2026
Appointed Johnson, Paul James as Director
11 December 2024
Resigned Taylor, Nicholas John as Director
10 May 2016
11 August 2014
Resigned Cordice, Godfrey as Director
1 May 2012
30 April 2012
Resigned Read, Michael Rustyn as Director
28 November 2011
1 January 2011
1 January 2011
Resigned Walker, David Andrew as Director
17 December 2009
17 December 2009
17 December 2009
17 May 2007
Resigned King, Graham as Director
1 December 2006
2 November 2006
22 December 2005
22 December 2005
Appointed Walker, David Andrew as Director
31 July 2002
Resigned Digneau, Joanna Frances as Director
16 November 2001
Appointed Cordice, Godfrey as Director
23 August 1999
Appointed King, Graham as Director
23 August 1999
Resigned King, Vernon as Director
19 November 1998
5 November 1998
27 July 1998
Appointed Taylor, Nicholas John as Director
24 February 1996
23 February 1996
Resigned Atkinson, Graham Robert as Secretary
1 February 1996
Appointed Digneau, Joanna Frances as Director
9 January 1996
9 January 1996
9 January 1996
Appointed Read, Michael Rustyn as Director
9 January 1996
9 January 1996
9 January 1996
Appointed King, Vernon as Director
9 January 1996
9 January 1996
8 November 1995
8 November 1995
Appointed Atkinson, Graham Robert as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,260
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,358 | £8,600 | £9,057 | £3,326 | ||
| Debtors | £6,098 | £6,098 | £6,098 | £2,978 | ||
| Cash | £2,260 | £2,502 | £2,959 | £348 | £1,760 | |
| Creditors (< 1 year) | £3,240 | £3,241 | £3,223 | £3,211 | £3,204 | |
| Net Current Assets | £5,118 | £5,359 | £5,834 | £115 | (£1,444) | |
| Shareholder Funds | £5,118 | £5,359 | £5,834 | £115 | (£1,444) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 17 June 2026 | Appointment of a director | |||
| 3 December 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 |
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