Website & contact details
- Group website
- The site of this company’s group or brand.
Penny Petroleum (St. Helens) Limited
- Incorporated
- 15 February 2010 (16 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Old Station HousePowburnAlnwickNE66 4HU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2010
British
Born June 1964 (62)
Director · Appointed 15 February 2010
British
Born March 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16910226
Former controllers (2)
31 December 2025
31 December 2025
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Alpenny Limited Owns 75–100% of shares
Penny Hotels UK Limited Owns 75–100% of shares
Penny Petroleum ( Topspot) Ltd Owns 75–100% of shares
Washcar Systems Limited Owns 75–100% of shares
Top & Co. Property Limited Holds 25–50% of voting rights
Penny Forecourts Limited Owns 75–100% of shares
Penny Petroleum (GB) Limited Owns 75–100% of shares
Penny Petroleum (North East) Limited Owns 75–100% of shares
Prestige Car Direct Properties 2 Ltd Owns 75–100% of shares
Penny Petroleum (Scotland) Limited Owns 75–100% of shares
Alistair Wallace Investments Ltd Owns 75–100% of shares
N & N Jamal Properties Limited Owns 75–100% of shares
Penny Petroleum (St. Helens) Limited This company Owns 75–100% of shares
Topspot Services Ltd Owns 75–100% of shares
Loggerheads Garages Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,525,622
- Cash
- £1,152,834
- Turnover
- £44,242,653
- Profit Before Tax
- £1,031,231
- Employees
- 102
- Debt Ratio
- 53%
- Current Ratio
- 1.3x
- Profit Margin
- 2%
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,108,121 | £3,026,321 | £2,104,937 |
| Current Assets | £5,457,262 | £1,506,777 | £976,429 |
| Debtors | £3,041,014 | £505,174 | £380,117 |
| Cash | £1,152,834 | £432,769 | £160,710 |
| Creditors (< 1 year) | £4,173,954 | £2,678,336 | £2,488,740 |
| Creditors (> 1 year) | £654,911 | £440,355 | £382,218 |
| Net Current Assets | £1,283,308 | (£1,171,559) | (£1,512,311) |
| Net Assets | £4,525,622 | £1,216,726 | £184,749 |
| Shareholder Funds | £4,525,622 | £1,216,726 | £184,749 |
| Turnover | £44,242,653 | ||
| Cost of Sales | £38,188,704 | ||
| Gross Profit | £6,053,949 | ||
| Admin Expenses | £4,994,938 | ||
| Staff Costs | £2,046,589 | ||
| Operating Profit | £1,059,011 | ||
| Profit Before Tax | £1,031,231 | ||
| Tax | £271,752 | ||
| Profit for Period | £759,479 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 6 February 2026 | 5 | |
| 6 January 2026 | Cessation of a person with significant control | 1 | ||
| 6 January 2026 | Cessation of a person with significant control | 1 | ||
| 6 January 2026 | Notification of a person with significant control | 2 | ||
| 24 December 2025 | Accounts for a medium company | 31 March 2025 |
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