Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
JS Penny Ltd
- Incorporated
- 9 December 2019 (6 years)
- Industry
- Accounting and auditing activities (69201) Regulation of and contribution to more efficient operation of businesses (84130)
- Owned by
- Julia Suzanne Penny
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Tc GroupThe Granary Hones Yard1 Waverley LaneFarnhamGU9 8BB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julia Suzanne Penny
Individual · Notified 9 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £63,746
- Cash
- £66,591
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £386 | £909 | £1,813 | £2,718 | £634 | £1,341 |
| Current Assets | £69,265 | £65,432 | £29,204 | £5,002 | £10,347 | £18,325 |
| Debtors | £2,674 | £3,526 | £4,300 | £1,774 | £1,571 | £3,454 |
| Cash | £66,591 | £61,906 | £24,904 | £3,228 | £8,776 | £14,871 |
| Creditors (< 1 year) | £5,832 | £11,101 | £8,718 | £1,664 | £4,163 | £14,896 |
| Net Current Assets | £63,433 | £54,331 | £20,486 | £3,338 | £6,184 | £3,429 |
| Net Assets | £63,746 | £55,067 | £21,954 | £6,056 | £6,698 | £4,515 |
| Shareholder Funds | £63,746 | £55,067 | £21,954 | £6,056 | £6,698 | £4,515 |
Filings
Filing history not loaded yet. See it on Companies House
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