Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Penny Wood Talks Ltd
- Incorporated
- 28 November 2016 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 St Peter StreetTivertonEX16 6NR
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £58,672
- Cash
- £66,256
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £532 | £700 | £984 | £1,407 | £719 | £575 |
| Current Assets | £70,568 | £78,921 | £44,355 | £52,842 | £50,904 | £58,097 |
| Debtors | £1,312 | £356 | ||||
| Cash | £66,256 | £78,921 | £43,043 | £52,842 | £50,548 | £58,097 |
| Creditors (< 1 year) | £12,295 | £17,155 | £7,802 | £7,523 | £6,358 | £6,435 |
| Net Current Assets | £58,273 | £61,766 | £36,553 | £45,319 | £44,546 | £51,662 |
| Net Assets | £58,672 | £62,291 | £37,291 | £46,487 | £45,143 | £52,139 |
| Shareholder Funds | £37,291 | £46,487 | £45,143 | £52,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 7 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 27 November 2024 | ||
| 13 May 2024 | Total exemption full accounts | 30 November 2023 |
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