Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
PNJ Engineering Ltd
- Incorporated
- 2 August 2002 (24 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Nicholas James MoberleyJonathan Stuart Moberley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 30 Kinwarton Farm RoadArden Forest Industrial EstateAlcesterB49 6EH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 November 2003
British
Director · Appointed 2 August 2002
British
Born September 1974 (52)
Director · Appointed 2 August 2002
British
Born September 1971 (55)
Officer history (4 former)
31 December 2008
Resigned Yeomans, Philip Roger as Director
3 November 2003
3 November 2003
2 August 2002
2 August 2002
2 August 2002
2 August 2002
2 August 2002
2 August 2002
2 August 2002
2 August 2002
Appointed Yeomans, Philip Roger as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
British
Born September 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,294,684
- Cash
- £295,522
- Debt Ratio
- 47%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,983,445 | £2,174,325 | £2,094,485 | £1,218,379 | £1,109,253 | £1,126,967 |
| Current Assets | £2,325,949 | £2,425,165 | £2,534,149 | £2,053,087 | £1,884,203 | £1,629,665 |
| Debtors | £1,528,777 | £1,449,461 | £1,131,171 | £1,250,906 | £1,001,226 | £917,270 |
| Cash | £295,522 | £366,903 | £749,712 | £86,274 | £180,012 | £1 |
| Creditors (< 1 year) | £934,339 | £1,170,718 | £1,057,289 | £969,706 | £847,111 | £935,790 |
| Creditors (> 1 year) | £608,131 | £665,440 | £1,213,254 | £736,499 | £858,362 | £766,360 |
| Net Current Assets | £1,391,610 | £1,254,447 | £1,476,860 | £1,083,381 | £1,037,092 | £693,875 |
| Net Assets | £2,294,684 | £2,250,522 | £2,358,091 | £1,565,261 | £1,287,983 | £1,054,482 |
| Shareholder Funds | £2,294,684 | £2,250,522 | £2,358,091 | £1,565,261 | £1,287,983 | £1,054,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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