Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Penreach Limited
- Incorporated
- 18 April 2005 (21 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Peter John Brown
- Owned by
- Peter John Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 Pickhill Business CentreSmallhythe RoadTenterdenTN30 7LZ
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Claire Louise
Secretary · Appointed 11 March 2011
Brown, Peter John
Director · Appointed 1 June 2005
British
Born October 1969 (57)
Officer history (4 former)
31 October 2023
Resigned Brown, Claire Louise as Director
14 March 2014
Appointed Brown, Claire Louise as Director
11 March 2011
Appointed Brown, Claire Louise as Secretary
10 October 2009
Resigned Brown, Mary Gwendolee as Secretary
1 June 2005
Appointed Brown, Peter John as Director
1 June 2005
Appointed Brown, Mary Gwendolee as Secretary
1 June 2005
1 June 2005
18 April 2005
18 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter John Brown
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Former controllers (1)
31 October 2023
Ceased Claire Louise Brown — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,534
- Cash
- £10,226
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,578 | £5,782 | £6,964 | £7,676 | £8,228 | |
| Current Assets | £40,986 | £46,037 | £57,040 | £63,387 | £35,621 | |
| Debtors | £30,760 | £38,328 | £40,971 | £37,431 | £29,674 | |
| Cash | £10,226 | £7,709 | £16,069 | £25,956 | £5,947 | |
| Creditors (< 1 year) | £38,169 | £35,940 | £28,418 | £32,078 | £29,547 | £34,141 |
| Creditors (> 1 year) | £3,716 | £12,045 | £19,941 | £27,870 | £35,333 | |
| Net Current Assets | £2,817 | £10,097 | £24,962 | £33,840 | £1,480 | |
| Net Assets | £2,534 | £2,389 | £2,211 | £4,725 | £8,145 | |
| Shareholder Funds | £2,534 | £2,389 | £2,211 | £4,725 | £8,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 18 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 May 2024 | Confirmation statement with updates | 18 April 2024 |
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