Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Moneypenny Enterprises Limited
- Incorporated
- 29 June 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Isaac David Joseph BatleyMilena Batley
- Accounts type
- Micro entity
- Region
- South East
- Address
- The CourtyardBeeding CourtShoreham RoadSteyningBN44 3TN
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 29 June 2006
Also at Smiley Management Limited · more companies
British
Born November 1968
British
Born July 1973 (53)
Officer history (2 former)
29 June 2006
29 June 2006
29 June 2006
29 June 2006
29 June 2006
29 June 2006
29 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
British
Born July 1973 (53)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £35,567
- Debt Ratio
- 95%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £614,395 | £857,098 | £857,346 | £859,045 | £861,842 | £864,049 | £866,078 |
| Current Assets | £91,222 | £22,415 | £39,398 | £33,926 | |||
| Cash | £16,104 | £8,064 | £11,797 | ||||
| Creditors (< 1 year) | £670,050 | £874,859 | £891,172 | £900,607 | £888,770 | £886,363 | £884,413 |
| Net Current Assets | (£578,828) | (£851,774) | (£866,681) | (£872,666) | (£878,299) | (£872,616) | |
| Net Assets | £35,567 | £5,572 | (£7,636) | ||||
| Shareholder Funds | £35,567 | £4,654 | £5,572 | (£7,636) | (£10,824) | (£14,250) | (£6,538) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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