Two the Penny Limited

Active04358821 Private limited company
Incorporated
23 January 2002 (24 years)
Industry
Bookkeeping activities (69202)
Directors
Sarah Jane Upton
Owned by
Sarah Jane Upton
Accounts type
Total exemption full
Region
Yorkshire
Address
5 Office Row
Grosmont
Whitby
YO22 5PD

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Bennett, George Roy
Secretary · Appointed 23 January 2002
British
Upton, Sarah Jane
Director · Appointed 23 January 2002
British
Born October 1965 (61)
Officer history (2 former)
6 December 2014
Resigned Bennett, Joyce as Director
23 January 2002
Appointed Bennett, George Roy as Secretary
23 January 2002
Appointed Upton, Sarah Jane as Director
23 January 2002
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
23 January 2002
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
23 January 2002
Appointed Bennett, Joyce as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sarah Jane Upton
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1965 (61)

Financials

Net Assets
£22,027
Cash
£3,061
Employees
2
Debt Ratio
46%
Current Ratio
2.4x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £18,990 £17,011 £19,643 £19,490 £21,479 £22,027
Balance sheet detail
202520242023202220212020
Fixed Assets£2,135£2,092£2,137£1,892£2,226£2,619
Current Assets£38,921£55,059£58,322£55,758£43,668£31,564
Debtors£35,860£54,291£56,856£38,864£27,939£30,111
Cash£3,061£768£1,466£16,894£15,729£1,453
Creditors (< 1 year)£16,010£29,584£31,846£26,052£16,460£14,695
Creditors (> 1 year)£2,613£5,691£8,730£11,596£12,000
Net Current Assets£22,911£25,475£26,476£29,706£27,208£16,869
Net Assets£22,027£21,479£19,490£19,643£17,011£18,990
Shareholder Funds£22,027£21,479£19,490£19,643£17,011£18,990

Filings

Recent filings only. See the full history on Companies House

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