Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Pennymatters Limited
- Incorporated
- 30 July 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Building 329Doncastle RoadBracknellRG12 8PE
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1962 (64)
British
Born April 1969 (57)
British
Born October 1965 (61)
Penny, Amanda
Secretary · Appointed 30 July 2010
Officer history (3 former)
11 February 2014
Resigned Mosedale, Phillip Peter as Director
1 January 2013
1 January 2013
1 January 2013
Resigned Rickett, Matthew as Director
1 January 2013
1 December 2011
Appointed Rickett, Matthew as Director
1 December 2011
18 September 2010
Appointed Mosedale, Phillip Peter as Director
30 July 2010
30 July 2010
Appointed Penny, Amanda as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
2 August 2022
Ceased John Wolstencroft — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,169,579
- Cash
- £1,087,743
- Employees
- 13
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £292,205 | £263,801 | £244,175 | £227,804 | £253,417 | £232,925 |
| Current Assets | £1,293,833 | £1,358,463 | £1,339,607 | £1,611,434 | £1,354,094 | £1,223,676 |
| Debtors | £206,090 | £279,907 | £417,845 | £577,673 | £517,280 | £649,437 |
| Cash | £1,087,743 | £1,078,556 | £921,762 | £1,033,761 | £836,814 | £574,239 |
| Creditors (< 1 year) | £328,964 | £485,836 | £547,610 | £742,631 | £665,235 | £653,109 |
| Net Current Assets | £964,869 | £872,627 | £791,997 | £868,803 | £688,859 | £570,567 |
| Net Assets | £1,169,579 | £1,056,034 | £961,064 | £1,026,080 | £866,883 | £731,992 |
| Shareholder Funds | £1,169,579 | £1,056,034 | £961,064 | £1,026,080 | £866,883 | £731,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 28 November 2024 | Director's details changed |
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