Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Penfold Panels Limited
- Incorporated
- 8 September 1997 (29 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Wayne Pugh
- Owned by
- Wayne Jonathan Pugh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 75 Penfold RoadFolkestoneKentCT19 6DQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Pugh, Wayne
Director · Appointed 1 July 2011
English
Born August 1977 (49)
Officer history (7 former)
31 January 2016
Resigned Richardson, Paul as Director
1 July 2011
Appointed Richardson, Paul as Director
1 July 2011
Resigned Rolfe, Carl as Director
1 July 2011
Appointed Pugh, Wayne as Director
24 December 2010
Resigned Rolfe, Beverly Jane as Director
24 December 2010
Appointed Rolfe, Carl as Director
24 December 2010
Resigned Rolfe, David John as Director
9 September 2010
Resigned Rolfe, Beverly Jane as Secretary
20 August 2004
20 August 2004
Appointed Rolfe, Beverly Jane as Secretary
7 November 1997
Appointed Rolfe, Beverly Jane as Director
8 September 1997
8 September 1997
8 September 1997
8 September 1997
Appointed Rolfe, David John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wayne Jonathan Pugh
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,758
- Cash
- £77,161
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,919 | £8,650 | £7,764 | £7,135 | £7,946 | £8,311 |
| Current Assets | £87,258 | £82,113 | £108,290 | £97,688 | £81,775 | £64,834 |
| Debtors | £10,097 | £13,557 | £24,734 | £15,132 | £10,219 | £9,790 |
| Cash | £77,161 | £68,556 | £83,556 | £82,556 | £71,556 | £55,044 |
| Creditors (< 1 year) | £82,413 | £79,119 | £74,827 | £59,056 | £78,506 | £61,477 |
| Creditors (> 1 year) | £6 | £118 | £23,789 | £34,209 | ||
| Net Current Assets | £4,845 | £2,994 | £33,463 | £38,632 | £3,269 | £3,357 |
| Net Assets | £11,758 | £11,526 | £17,438 | £11,558 | ||
| Shareholder Funds | £11,758 | £11,526 | £17,438 | £11,558 | £11,215 | £11,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with updates | 11 September 2024 |
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