Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
N.R. Penn & Co Limited
- Incorporated
- 31 March 2006 (20 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Timothy John Gasch
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 5 Load StreetBewdleyWorcestershireDY12 2AF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 2000 (26)
British
Born August 1961 (65)
Officer history (3 former)
16 July 2026
Resigned Edwards, Gall as Secretary
16 June 2026
12 September 2018
1 June 2018
18 April 2008
Appointed Edwards, Gall as Secretary
13 May 2006
Resigned Hudson, Martin as Secretary
31 March 2006
Appointed Hudson, Martin as Secretary
31 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1961 (65)
Former controllers (1)
1 October 2018
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £39,229
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,990 | £2,808 | £1,575 | £1,968 | £2,175 | £2,374 | £2,300 |
| Current Assets | £58,253 | £58,809 | £57,180 | £55,751 | £52,549 | £64,486 | £62,825 |
| Creditors (< 1 year) | £20,848 | £21,361 | £22,435 | £24,883 | £26,736 | £43,435 | |
| Creditors (> 1 year) | £2,166 | £4,166 | £6,166 | £8,167 | £10,000 | £45,165 | |
| Net Current Assets | £37,405 | £37,448 | £34,745 | £30,868 | £25,813 | £64,486 | £19,390 |
| Net Assets | £39,229 | £36,090 | £30,154 | £24,669 | £17,988 | £21,695 | £21,690 |
| Shareholder Funds | £39,229 | £36,090 | £30,154 | £24,669 | £17,988 | £21,695 | £21,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Termination of appointment of a secretary | |||
| 15 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 3 July 2026 | Statement of capital following an allotment of shares | |||
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 22 June 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →