Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Shipway & Co. Limited
- Incorporated
- 17 June 2003 (23 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Penelope Joanne Green
- Owned by
- Penny Green
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 8 Balfour DriveRothwellKetteringNN14 6DP
Officers 2 active
Officer details are public data from the Companies House register.
Green, Penelope Joanne
Secretary · Appointed 17 June 2003
British
Green, Penelope Joanne
Director · Appointed 17 June 2003
British
Born May 1963 (63)
Officer history (4 former)
30 June 2014
Resigned Shipway, Kenneth Hugh as Director
31 July 2008
19 June 2003
19 June 2003
17 June 2003
Appointed Green, Penelope Joanne as Secretary
17 June 2003
Appointed Green, Penelope Joanne as Director
17 June 2003
17 June 2003
17 June 2003
17 June 2003
Appointed Shipway, Kenneth Hugh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penny Green
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,226
- Cash
- £12,958
- Employees
- 1
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £428 | £1,065 | £788 | £838 | £633 | £1,382 |
| Current Assets | £19,061 | £24,886 | £31,810 | £34,194 | £46,606 | £45,607 |
| Debtors | £6,103 | £10,308 | £5,261 | £3,686 | £5,456 | |
| Cash | £12,958 | £14,578 | £26,549 | £30,508 | £41,150 | |
| Creditors (< 1 year) | £33,278 | |||||
| Net Current Assets | £4,798 | £1,831 | £12,160 | £15,801 | £26,596 | £12,329 |
| Net Assets | £5,226 | £2,896 | £12,948 | £16,639 | £27,229 | |
| Shareholder Funds | £13,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 July 2026 | ||
| 9 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 7 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 July 2024 |
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