Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
A W Penn Construction Ltd
- Incorporated
- 15 May 2014 (12 years)
- Industry
- Joinery installation (43320)
- Owned by
- Andrew William Penn
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 Warren Park WayEnderbyLeicesterLE19 4SA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew William Penn
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £64,152
- Cash
- £65,694
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,160 | £15,422 | £19,082 | £23,559 | £10,010 | £11,519 |
| Current Assets | £85,708 | £70,716 | £55,312 | £57,568 | £89,199 | £77,655 |
| Debtors | £17,514 | £15,537 | £15,238 | £15,486 | £19,072 | £14,406 |
| Cash | £65,694 | £52,679 | £37,574 | £39,582 | £68,127 | £61,249 |
| Creditors (< 1 year) | £30,574 | £36,866 | £38,191 | £52,151 | £77,514 | £68,412 |
| Net Current Assets | £55,134 | £33,850 | £17,121 | £5,417 | £11,685 | £9,243 |
| Net Assets | £64,152 | £46,342 | £32,577 | |||
| Shareholder Funds | £64,152 | £46,342 | £32,577 | £28,976 | £21,695 | £20,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 May 2024 |
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