Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Penknife Design Limited
- Incorporated
- 26 September 2002 (24 years)
- Industry
- Advertising agencies (73110)
- Directors
- Anthony James CotteePaul Terry CushwayNeil Anthony French
- Owned by
- Neil Anthony FrenchPaul Terry Cushway
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 78 Marlborough RoadWatfordHertfordshireWD18 0QB
Officers 4 active
Officer details are public data from the Companies House register.
Cottee, Anthony James
Director · Appointed 30 September 2012
British
Born January 1988 (38)
French, Neil Anthony
Secretary · Appointed 1 April 2006
British
Cushway, Paul Terry
Director · Appointed 26 September 2002
British
Born August 1967 (59)
French, Neil Anthony
Director · Appointed 26 September 2002
British
Born November 1974
Officer history (6 former)
30 September 2012
Appointed Cottee, Anthony James as Director
31 August 2012
1 April 2006
Appointed French, Neil Anthony as Secretary
1 April 2006
Resigned Webb, Katherine Emma as Director
1 April 2006
Resigned French, Louise Alice as Director
1 April 2006
Resigned French, Louise Alice as Secretary
13 August 2003
Appointed French, Louise Alice as Director
26 September 2002
26 September 2002
26 September 2002
26 September 2002
Appointed French, Louise Alice as Secretary
26 September 2002
26 September 2002
Appointed Webb, Katherine Emma as Director
26 September 2002
Appointed French, Neil Anthony as Director
26 September 2002
26 September 2002
Appointed Cushway, Paul Terry as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil Anthony French
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1974
Paul Terry Cushway
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £37,088
- Cash
- £80,351
- Employees
- 6
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,400 | £1,875 | £2,500 | £3,375 | £4,500 |
| Current Assets | £110,226 | £107,728 | £140,723 | £190,547 | £146,828 | £101,489 |
| Debtors | £24,875 | £27,375 | £24,875 | £22,375 | £17,250 | £31,500 |
| Cash | £80,351 | £60,353 | £90,848 | £168,172 | £129,578 | £69,989 |
| Creditors (< 1 year) | £102,918 | £75,577 | £57,832 | |||
| Net Current Assets | £36,238 | £48,739 | £75,899 | £87,629 | £71,251 | £43,657 |
| Net Assets | £37,088 | £49,989 | £77,624 | £89,904 | £74,276 | £47,657 |
| Shareholder Funds | £89,904 | £74,276 | £47,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 29 April 2024 |
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