Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
N.W. Pennock Limited
- Incorporated
- 4 April 2001 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Joyce Maureen Pennock
- Owned by
- Nigel William PennockJoyce Maureen Pennock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 33 Priory RoadNewburyRG14 7QS
Officers 3 active
Officer details are public data from the Companies House register.
Pennock, Joyce Maureen
Director · Appointed 1 June 2016
British
Born May 1947 (79)
Pennock, Joyce Maureen
Secretary · Appointed 4 April 2001
British
Director · Appointed 4 April 2001
British
Born January 1947 (79)
Officer history (2 former)
1 June 2016
Appointed Pennock, Joyce Maureen as Director
4 April 2001
Appointed Pennock, Joyce Maureen as Secretary
4 April 2001
4 April 2001
4 April 2001
4 April 2001
4 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1947 (79)
Joyce Maureen Pennock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £61,586
- Cash
- £125,519
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,168 | £1,036 | £1,381 | ||
| Current Assets | £128,918 | £121,247 | £148,661 | £134,464 | £126,378 |
| Debtors | £210 | £2,968 | £4,958 | ||
| Cash | £125,519 | £119,648 | £144,436 | £129,750 | £119,260 |
| Creditors (< 1 year) | £68,500 | £60,490 | £60,592 | £41,327 | |
| Net Current Assets | £60,418 | £60,757 | £59,451 | £73,872 | £85,051 |
| Net Assets | £61,586 | £61,793 | £60,832 | £74,377 | £85,972 |
| Shareholder Funds | £85,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 20 March 2025 | Change of details for a person with significant control | |||
| 20 March 2025 | Change of details for a person with significant control |
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