Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Penny Petroleum (Management) Limited
- Incorporated
- 20 March 2012 (14 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Owned by
- David Simpson PennyAnne Louise Penny
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Old Station HousePowburnAlnwickNE66 4HU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2012
British
Born June 1964 (62)
Director · Appointed 20 March 2012
British
Born March 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,554,138
- Cash
- £243,155
- Employees
- 63
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £733,437 | £470,083 | £321,990 | £98,060 | £51,307 | £49,793 |
| Current Assets | £3,876,534 | £3,285,585 | £2,589,449 | £1,994,389 | £1,746,355 | £1,690,505 |
| Debtors | £3,633,379 | £3,257,968 | £2,447,393 | £1,872,574 | £1,646,310 | £1,627,282 |
| Cash | £243,155 | £27,617 | £142,056 | £121,815 | £100,045 | £63,223 |
| Creditors (< 1 year) | £2,507,097 | £2,100,035 | £1,823,094 | £1,315,914 | £1,134,656 | £1,098,120 |
| Creditors (> 1 year) | £479,071 | £231,593 | £186,605 | |||
| Net Current Assets | £1,369,437 | £1,185,550 | £766,355 | £678,475 | £611,699 | £592,385 |
| Net Assets | £1,554,138 | £1,306,519 | £821,243 | £767,075 | £653,546 | £632,718 |
| Shareholder Funds | £1,554,138 | £1,306,519 | £821,243 | £767,075 | £653,546 | £632,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Change of details for a person with significant control | |||
| 16 September 2025 | Change of details for a person with significant control | |||
| 30 July 2025 | Confirmation statement with updates | 8 June 2025 |
Some other companies at this address
Other companies in this industry
Newtownabbey
London
Dunmow
Stoke-On-Trent
Wigan
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →