Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Pennyhill (UK) Limited
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Construction of domestic buildings (41202) Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Simon Joseph Mcdonagh
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 32 (Basement)Woodstock GroveLondonW12 8LE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1984 (41)
Officer history (2 former)
16 February 2022
22 October 2019
22 October 2019
22 October 2019
30 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1984 (41)
Former controllers (2)
16 February 2022
19 October 2019
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £141,639
- Cash
- £7,084
- Employees
- 1
- Debt Ratio
- 86%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £995,220 | £995,220 | £995,220 | £840,000 | £1,864,829 | £1,864,829 |
| Current Assets | £15,352 | £24,171 | £10,101 | £15,293 | £15,990 | £10,073 |
| Debtors | £8,268 | £13,868 | £12,068 | £6,568 | £4,000 | |
| Cash | £7,084 | £10,303 | £3,225 | £9,422 | £6,073 | |
| Creditors (< 1 year) | £135,971 | |||||
| Creditors (> 1 year) | £722,562 | £755,090 | £756,894 | £685,651 | ||
| Net Current Assets | (£131,019) | (£118,431) | (£125,870) | (£102,902) | (£112,751) | (£122,538) |
| Net Assets | £141,639 | £121,699 | £112,456 | £51,447 | £42,598 | £32,811 |
| Shareholder Funds | £112,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 15 May 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 8 April 2024 | Micro company accounts | 31 October 2023 |
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