Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Penum Limited
- Incorporated
- 31 October 2012 (14 years)
- Industry
- Other food services (56290)
- Directors
- Simon O'Neill
- Owned by
- Tobias David Bowden TreacherSimon O'Neil
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 128 City RoadLondonEC1V 2NX
Officers 3 active
Officer details are public data from the Companies House register.
English
Born October 1972 (54)
O'Neill, Simon
Secretary · Appointed 31 October 2012
O'Neill, Simon
Director · Appointed 31 October 2012
Irish
Born July 1972 (54)
Officer history (1 former)
7 July 2023
Resigned Leighton, Richard John as Director
22 May 2020
19 April 2013
Appointed Leighton, Richard John as Director
31 October 2012
Appointed O'Neill, Simon as Secretary
31 October 2012
Appointed O'Neill, Simon as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born October 1972 (54)
Simon O'Neil
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£29,102)
- Cash
- £250
- Employees
- 2
- Debt Ratio
- 11741%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £51,600 | £51,600 | £51,600 |
| Current Assets | £250 | £50,022 | |||
| Debtors | £0 | £598 | |||
| Cash | £250 | £49,424 | £1,638 | £2,764 | £3,175 |
| Creditors (< 1 year) | £29,450 | £29,679 | £53,702 | £55,037 | £69,347 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£29,200) | £20,343 | (£52,064) | (£52,273) | (£66,172) |
| Net Assets | (£29,102) | £20,343 | |||
| Shareholder Funds | (£29,102) | £20,343 | (£464) | (£673) | (£14,572) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 26 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 30 December 2024 | Registered office address changed |
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