Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 30 January 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Pennock Properties Limited
- Incorporated
- 16 December 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Andrew PennockDawn Pennock
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 8 Tong LaneBradfordBD4 0RP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2011
British
Born February 1966 (60)
Officer history (1 former)
16 December 2011
16 December 2011
16 December 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Dawn Pennock
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1977 (48)
Financials
Balance sheet as at 30 January 2025 · total exemption full accounts
- Net Assets
- £329,400
- Cash
- £426,335
- Debt Ratio
- 43%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,215 | £148,044 | £149,305 | £5,483 | £1,697 | £1,805 |
| Current Assets | £435,067 | £744,180 | £1,256,003 | £1,375,850 | £1,290,236 | £1,208,922 |
| Debtors | £1,232 | £1,057 | £499,670 | £822,038 | £1,966 | £2,018 |
| Cash | £426,335 | £735,623 | £748,833 | £546,312 | £7,040 | £8,904 |
| Creditors (< 1 year) | £252,660 | £559,387 | £1,085,719 | £1,103,234 | £1,131,240 | £1,045,953 |
| Net Current Assets | £182,407 | £184,793 | £170,284 | £272,616 | £158,996 | £162,969 |
| Net Assets | £329,400 | £332,407 | £318,844 | £277,057 | £160,567 | £164,648 |
| Shareholder Funds | £329,400 | £332,407 | £318,844 | £277,057 | £160,567 | £164,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registered office address changed | |||
| 29 October 2025 | Total exemption full accounts | 30 January 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 30 October 2024 | Total exemption full accounts | 30 January 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 4 July 2024 |
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