A R Penn Limited

Active07017502 Private limited company
Incorporated
13 September 2009 (17 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Andrew Richard Penn
Fiona Penn
Accounts type
Micro entity
Region
East of England
Address
Bury Farm
Fambridge Road
Maldon
CM9 6PE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 September 2009
British
Born March 1980 (46)
Penn, Fiona
Secretary · Appointed 13 September 2009
British
Officer history (1 former)
13 September 2009
Appointed Penn, Andrew Richard as Director
13 September 2009
Appointed Penn, Fiona as Secretary
13 September 2009
Appointed Kahan, Barbara as Director
13 September 2009
Resigned Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1980 (46)
Fiona Penn
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1980

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
(£33,839)
Employees
2
Debt Ratio
1032%
Current Ratio
0.1x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £3,507 £2,183 (£5,780) (£18,960) (£29,128) (£31,822) (£33,839)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£346£867£1,084£1,355£1,695£1,425£1,985
Current Assets£3,285£4,275£5,272£2,612£2,142£14,687£6,065
Creditors (< 1 year)£37,470£36,964£35,484£22,927£9,617£13,929£4,543
Net Current Assets(£34,185)(£32,689)(£30,212)(£20,315)(£7,475)£758£1,522
Net Assets(£33,839)(£31,822)(£29,128)(£18,960)(£5,780)£2,183£3,507
Shareholder Funds(£33,839)(£31,822)(£29,128)(£18,960)(£5,780)£2,183£3,507

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates2 September 2026
29 June 2026Micro company accounts30 September 2025
2 September 2025Confirmation statement with no updates2 September 2025
24 June 2025Micro company accounts30 September 2024
9 September 2024Confirmation statement with no updates9 September 2024
Show all recent filings

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