Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Pennex Limited
- Incorporated
- 7 December 2000 (25 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101) Operation of warehousing and storage facilities for air transport activities (52102)Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Jane Simone Knights
- Owned by
- Kevin David Head
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 Springfield RoadSpringfield Industrial EstateBurnham-On-CrouchCM0 8UA
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2013
British
Born July 1966 (60)
Knights, Jane Simone
Director · Appointed 2 October 2006
British
Born February 1971 (55)
British
Born February 1968 (58)
Director · Appointed 1 October 2006
British
Born May 1939 (87)
Knights, Jane Simone
Secretary · Appointed 7 December 2000
British
Officer history (3 former)
30 April 2013
3 October 2006
3 October 2006
2 October 2006
Appointed Knights, Jane Simone as Director
2 October 2006
1 October 2006
7 December 2000
Appointed Knights, Jane Simone as Secretary
7 December 2000
7 December 2000
7 December 2000
7 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £936,477
- Cash
- £980,379
- Employees
- 7
- Debt Ratio
- 45%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,789 | £349,303 | £359,851 | £263,424 | £273,917 | £291,678 |
| Current Assets | £1,394,391 | £1,173,395 | £1,005,314 | £896,349 | £626,158 | £334,025 |
| Debtors | £368,116 | £333,117 | £341,156 | £451,147 | £437,538 | |
| Cash | £980,379 | £805,011 | £648,493 | £388,918 | £140,972 | |
| Creditors (< 1 year) | £758,703 | £559,658 | £412,607 | £401,131 | £240,301 | £211,496 |
| Creditors (> 1 year) | £12,500 | £24,000 | £34,000 | £55,832 | ||
| Net Current Assets | £635,688 | £613,737 | £592,707 | £495,218 | £385,857 | £452,668 |
| Net Assets | £936,477 | £950,540 | £928,558 | £724,642 | £603,942 | £728,851 |
| Shareholder Funds | £936,477 | £950,540 | £928,558 | £724,642 | £603,942 | £728,851 |
| Turnover | £1,089,690 | |||||
| Staff Costs | £328,720 | £319,388 | £289,414 | £218,583 | ||
| Profit for Period | (£104,695) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 29 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 |
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