Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Penham Excel Limited
- Incorporated
- 13 October 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Hammonds Group Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 59-61 Charlotte StreetSt Pauls SquareBirminghamB3 1PX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2021
British
Born September 1977 (49)
Director · Appointed 5 May 2021
British
Born March 1946 (80)
Secretary · Appointed 21 September 2001
British
Director · Appointed 16 December 1999
British
Born September 1944 (82)
Director · Appointed 16 December 1999
British
Born September 1975 (51)
Officer history (5 former)
5 May 2021
5 May 2021
21 September 2001
21 September 2001
21 September 2001
9 April 2000
9 April 2000
9 April 2000
16 December 1999
16 December 1999
16 December 1999
16 December 1999
16 December 1999
13 October 1999
13 October 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1944 (82)
British
Born September 1975 (51)
Hammonds Group Limited
Corporate entity · Notified 5 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06649083
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £126,445
- Cash
- £73,369
- Employees
- 26
- Debt Ratio
- 67%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £209,482 | £369,760 | £381,032 | £223,264 | £151,553 | £175,603 |
| Current Assets | £171,756 | £291,883 | £304,840 | £258,292 | £320,507 | £328,917 |
| Debtors | £98,387 | £169,131 | £229,713 | £197,174 | £190,974 | £171,426 |
| Cash | £73,369 | £122,752 | £75,127 | £61,118 | £129,533 | £157,491 |
| Creditors (< 1 year) | £193,547 | £228,415 | £288,363 | £123,693 | £200,263 | £194,530 |
| Creditors (> 1 year) | £47,257 | £68,065 | £77,325 | £44,188 | £8,836 | £16,190 |
| Net Current Assets | (£21,791) | £63,468 | £16,477 | £134,599 | £120,244 | £134,387 |
| Net Assets | £126,445 | £351,174 | £306,195 | £299,686 | £248,972 | £279,811 |
| Shareholder Funds | £126,445 | £351,174 | £306,195 | £299,686 | £248,972 | £279,811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 15 December 2023 | Total exemption full accounts | 31 March 2023 |
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