Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
The Onoto Pen Company Limited
- Incorporated
- 29 March 1999 (27 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Lu ZhangFeng Li
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Colney HallColneyNorwichNR4 7TY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Chinese
Born September 1980 (46)
Officer history (9 former)
9 May 2024
31 July 2016
11 July 2013
11 July 2013
16 June 2004
Resigned Hull, Stephen Frank as Director
16 June 2004
Resigned Glynn, David Granville as Secretary
16 June 2004
16 June 2004
Resigned Marshall, John Kerr as Director
16 June 2004
16 June 2004
Resigned Glynn, David Granville as Director
16 June 2004
6 April 2000
Appointed Hull, Stephen Frank as Director
29 March 1999
29 March 1999
29 March 1999
Appointed Glynn, David Granville as Secretary
29 March 1999
29 March 1999
Appointed Glynn, David Granville as Director
29 March 1999
29 March 1999
Appointed Marshall, John Kerr as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lu Zhang
Individual · Notified 19 October 2016
Owns 50–75% of shares
Chinese
Born March 1979 (47)
Chinese
Born September 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £404,427
- Cash
- £240,164
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,858 | £24,599 | £27,816 | £15,374 | £16,740 | £9,294 |
| Current Assets | £462,612 | £519,701 | £308,894 | £266,924 | £264,884 | £269,258 |
| Debtors | £16,341 | £74,927 | ||||
| Cash | £240,164 | £180,296 | ||||
| Creditors (< 1 year) | £74,795 | £159,740 | £148,929 | £160,540 | £261,688 | £371,915 |
| Creditors (> 1 year) | £2,237 | £13,327 | £22,389 | £31,667 | £41,667 | |
| Net Current Assets | £387,817 | £359,961 | £160,912 | £106,384 | £4,145 | (£102,227) |
| Net Assets | £404,427 | £371,233 | £166,339 | £90,091 | (£20,782) | (£92,933) |
| Shareholder Funds | £166,339 | £90,091 | (£20,782) | (£92,933) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Director's details changed | |||
| 25 June 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 |
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