Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Penning Power & Water Limited
- Incorporated
- 19 February 2001 (25 years)
- Previously known as
- Penning Water Limited (until 29 November 2010)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) Production of electricity (35110)Sewerage (37000)
- Directors
- Owned by
- Hon Declan James MorrisonLord Alastair John Margadale Of Islay
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Estate OfficeFonthill BishopSalisburySP3 5SH
Officers 2 active
Officer details are public data from the Companies House register.
Fowler, Simon Neil
Secretary · Appointed 10 January 2018
Director · Appointed 28 March 2001
British
Born April 1958 (68)
Officer history (5 former)
10 January 2018
Appointed Fowler, Simon Neil as Secretary
10 January 2018
28 March 2001
28 March 2001
28 March 2001
Resigned Craig Mcfeely, Charles James as Secretary
28 March 2001
19 February 2001
19 February 2001
19 February 2001
19 February 2001
19 February 2001
Appointed Craig Mcfeely, Charles James as Secretary
19 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hon Declan James Morrison
Individual · Notified 30 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1993 (33)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £672,268
- Cash
- £11,112
- Debt Ratio
- 74%
- Current Ratio
- 9.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,231,686 | £2,404,500 | £2,481,634 | £958,769 | £942,351 | |
| Current Assets | £357,914 | £239,380 | £397,776 | £547,418 | £455,088 | |
| Debtors | £312,532 | £216,445 | £371,125 | £451,280 | £406,971 | |
| Cash | £11,112 | £7,740 | £6,467 | £54,088 | £1,717 | |
| Creditors (< 1 year) | £39,832 | £1,824,075 | £1,725,606 | £1,691,049 | £150,719 | £102,519 |
| Creditors (> 1 year) | £1,877,500 | |||||
| Net Current Assets | £318,082 | (£1,584,695) | (£1,293,273) | £396,699 | £352,569 | |
| Net Assets | £672,268 | |||||
| Shareholder Funds | £672,268 | £819,805 | £1,188,361 | £1,355,468 | £1,294,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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