Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Penn Motor Co Ltd
- Incorporated
- 2 February 2012 (14 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Alexander Mayers
- Owned by
- Alexander MayersGraham Frank Keens
- Accounts type
- Micro entity
- Region
- South East
- Address
- 54 Warren Wood DriveHigh WycombeHP11 1EA
Officers 3 active
Officer details are public data from the Companies House register.
Keens, Graham Frank
Secretary · Appointed 2 February 2012
Director · Appointed 2 February 2012
British
Born October 1954 (72)
Mayers, Alexander
Director · Appointed 2 February 2012
British
Born January 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Mayers
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1974 (52)
British
Born October 1954 (72)
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- £56,801
- Employees
- 7
- Debt Ratio
- 54%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,876 | £15,276 | £5,184 | £4,579 | £6,979 | £5,180 | £7,580 |
| Current Assets | £110,297 | £100,840 | £117,759 | £91,962 | £95,996 | £37,021 | £50,199 |
| Debtors | £20,166 | £14,216 | |||||
| Cash | £11,716 | £34,504 | |||||
| Creditors (< 1 year) | £84,318 | £71,061 | £78,478 | £58,111 | £53,590 | £22,876 | £53,870 |
| Creditors (> 1 year) | £0 | £15,600 | £29,200 | £44,800 | £60,150 | £15,000 | |
| Net Current Assets | £43,925 | £29,779 | £39,281 | £45,851 | £54,406 | £14,145 | (£3,671) |
| Net Assets | £56,801 | £29,455 | £15,265 | £5,630 | £1,235 | £4,325 | £3,909 |
| Shareholder Funds | £56,801 | £29,455 | £15,265 | £5,630 | £1,235 | £4,325 | £3,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Micro company accounts | 28 February 2026 | ||
| 27 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 17 June 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 15 August 2024 | Unaudited abridged accounts | 29 February 2024 |
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