Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Penn Engineered Solutions Limited
- Incorporated
- 17 August 2016 (10 years)
- Industry
- Other engineering activities (71129)
- Directors
- Richard Andrew Penn
- Owned by
- Richard Andrew Penn
- Accounts type
- Total exemption full
- Address
- Sixth Floor Cavendish Building1 Agard StreetDerbyDE1 1DZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2025
British
Born August 1973 (53)
Penn, Richard Andrew
Director · Appointed 17 August 2016
British
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Andrew Penn
Individual · Notified 17 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,742
- Cash
- £51,968
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £397 | £313 | £417 | £583 | £442 |
| Current Assets | £53,100 | £52,816 | £45,128 | £33,877 | £36,218 |
| Debtors | £1,132 | £2,443 | £881 | £1,019 | £379 |
| Cash | £51,968 | £50,373 | £44,247 | £32,858 | £35,839 |
| Creditors (< 1 year) | £35,655 | £33,584 | £30,211 | £19,917 | £18,151 |
| Net Current Assets | £17,445 | £19,232 | £14,917 | £13,960 | £18,067 |
| Net Assets | £17,742 | £19,445 | £15,234 | £14,443 | £18,409 |
| Shareholder Funds | £17,742 | £19,445 | £15,234 | £14,443 | £18,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 17 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Director's details changed | |||
| 24 March 2026 | Change of details for a person with significant control |
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