Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Cleverpenny Investments Limited
- Incorporated
- 7 December 2007 (18 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Amanda Jane Penny
- Owned by
- Amanda Jane PennyKeith Malcolm David Penny
- Accounts type
- Micro entity
- Region
- South East
- Address
- Beechey House87 Church StreetCrowthorneBerkshireRG45 7AW
Officers 2 active
Officer details are public data from the Companies House register.
Penny, Amanda Jane
Director · Appointed 7 December 2007
British
Born December 1966 (59)
British
Born October 1965 (61)
Officer history (3 former)
4 March 2020
7 December 2007
Appointed Penny, Amanda Jane as Director
7 December 2007
7 December 2007
7 December 2007
7 December 2007
7 December 2007
7 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amanda Jane Penny
Individual · Notified 2 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born October 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £51,762
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,780 | £25,922 | £14,504 | £19,339 | £97,190 | £212 |
| Current Assets | £99,651 | £126,531 | £122,272 | £91,172 | £64,415 | £84,136 |
| Debtors | £36,524 | |||||
| Cash | £47,612 | |||||
| Creditors (< 1 year) | £82,604 | £63,216 | £58,790 | £65,393 | £61,300 | £48,349 |
| Creditors (> 1 year) | £23,065 | £28,287 | £33,510 | £44,938 | £54,925 | |
| Net Current Assets | £17,047 | £63,315 | £63,482 | £25,779 | £3,115 | £35,787 |
| Net Assets | £51,762 | £60,950 | £44,476 | £180 | £45,380 | £35,959 |
| Shareholder Funds | £51,762 | £60,950 | £44,476 | £180 | £45,380 | £35,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 28 November 2024 | ||
| 28 November 2024 | Director's details changed | |||
| 28 November 2024 | Director's details changed |
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