Penn Contracts Ltd

Active08996578 Private limited company
Incorporated
14 April 2014 (12 years)
Previously known as
Arm Contracts Ltd (until 22 April 2014)
This list may be incomplete. See all names on Companies House
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Michael Steadman
Ryan Wilde
Owned by
Ryan Wilde
Accounts type
Total exemption full
Region
North West
Address
The Business Centre
No 1 Poplar Grove
Stockport
SK2 7JD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 September 2017
British
Born October 1967 (59)
Steadman, Michael
Director · Appointed 9 September 2016
English
Born June 1971 (55)
Wilde, Ryan
Director · Appointed 14 April 2014
British
Born December 1979 (46)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ryan Wilde
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Michael Steadman
Individual · Notified 6 April 2016
Has significant influence or control
English
Born June 1971 (55)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£84,274
Cash
£53,793
Employees
12
Debt Ratio
90%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £53,555 £30,079 £24,725 £186,351 £84,274
Balance sheet detail
202520242023202220212020
Fixed Assets£78,633£80,164£45,323£57,901£79,025
Current Assets£748,308£912,577£664,809£621,519£520,431
Debtors£305,672£213,763£266,239£153,764£152,828
Cash£53,793£291,555£30,150£161,299£101,772
Creditors (< 1 year)£695,925£726,004£629,647£607,242£550,702£511,595
Creditors (> 1 year)£32,342£61,638£82,972£69,554£89,146£21,003
Net Current Assets£52,383£186,573£57,567£70,817£8,836
Net Assets£84,274£186,351£24,725£30,079£53,555
Shareholder Funds£84,274£186,351£24,725£30,079£53,555

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Replacement filing for the appointment of a director
29 April 2026Confirmation statement with updates14 April 2026
26 March 2026Second filing of Confirmation Statement14 April 2017
22 January 2026Total exemption full accounts30 April 2025
22 May 2025Confirmation statement with updates14 April 2025
Show all recent filings

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