Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Pennultimate Limited
- Incorporated
- 30 May 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrew Norman Penn
- Owned by
- Diane PennAndrew Norman Penn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Menzies LLP 2nd FloorMagna House18-32 London RoadStaines-Upon-ThamesTW18 4BP
Officers 2 active
Officer details are public data from the Companies House register.
Penn, Andrew Norman
Director · Appointed 29 March 2023
British
Born June 1955 (71)
British
Born September 1987 (39)
Officer history (2 former)
29 March 2023
Appointed Penn, Andrew Norman as Director
29 March 2023
Resigned Annalls, Simon Christopher as Director
2 February 2016
1 February 2016
1 February 2016
Appointed Annalls, Simon Christopher as Director
30 May 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Penn
Individual · Notified 11 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Andrew Norman Penn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £64,032
- Cash
- £863
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,197 | £4,419 | £5,891 | £7,855 | £2,752 | £3,669 | £4,892 |
| Current Assets | £146,416 | £145,492 | £231,316 | £132,828 | £51,096 | £78,756 | £104,353 |
| Cash | £863 | £16,187 | £66,118 | £33,368 | |||
| Creditors (< 1 year) | £86,581 | £76,216 | £110,014 | £62,613 | £34,918 | £29,342 | £44,311 |
| Creditors (> 1 year) | £0 | £10,018 | £0 | £10,879 | £24,000 | £30,000 | |
| Net Current Assets | £59,835 | £69,276 | £121,302 | £70,215 | £16,178 | £49,414 | £63,669 |
| Net Assets | £64,032 | £63,677 | £127,193 | £67,191 | (£5,070) | £23,083 | £66,461 |
| Shareholder Funds | £64,032 | £63,677 | £127,193 | £67,191 | (£5,070) | £23,083 | £66,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 30 May 2024 |
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