Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Penny Car Hire Limited
- Incorporated
- 18 November 1997 (28 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Gavin David Hughes
- Owned by
- Gavin David Hughes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The StationVirginia WaterGU25 4AA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hughes, Gavin David
Director · Appointed 18 November 1997
British
Born January 1976 (50)
Officer history (3 former)
15 March 2011
Resigned Dixon, Jane Ann as Secretary
18 November 1997
Appointed Hughes, Gavin David as Director
18 November 1997
18 November 1997
18 November 1997
18 November 1997
18 November 1997
Appointed Dixon, Jane Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gavin David Hughes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,807,177
- Cash
- £274,224
- Employees
- 9
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,601,577 | £5,413,722 | £4,730,150 | £4,805,329 | £3,794,469 | £3,265,861 |
| Current Assets | £288,218 | £249,766 | £319,032 | £511,344 | £524,698 | £687,117 |
| Debtors | £13,994 | £8,736 | £6,490 | £23,030 | £93,889 | £61,977 |
| Cash | £274,224 | £241,030 | £312,542 | £488,314 | £430,809 | £625,140 |
| Creditors (< 1 year) | £285,373 | £978,136 | £770,538 | |||
| Creditors (> 1 year) | £685,239 | £875,974 | £82,107 | £0 | £202,500 | £243,000 |
| Net Current Assets | (£109,161) | (£247,517) | £33,659 | (£466,792) | (£245,840) | (£16,305) |
| Net Assets | £3,807,177 | £4,290,231 | £4,681,702 | £4,338,537 | £3,346,129 | £3,006,556 |
| Shareholder Funds | £4,681,702 | £4,338,537 | £3,346,129 | £3,006,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 January 2025 | Cancellation of shares | |||
| 13 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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