Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Penfrin Ltd
- Incorporated
- 29 March 2022 (4 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439) Wholesale of household goods (other than musical instruments) n.e.c. (46499)Wholesale of hardware, plumbing and heating equipment and supplies (46740)Non-specialised wholesale trade (46900)
- Directors
- Franklin Malik Kamara
- Owned by
- Stephen Cordner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 80 Fold CroftHarlowCM20 1SG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kamara, Franklin Malik
Director · Appointed 10 August 2026
British
Born April 1994 (32)
Cordner, Stephen
Secretary · Appointed 23 March 2024
Officer history (3 former)
10 August 2026
Appointed Kamara, Franklin Malik as Director
9 August 2026
Resigned Cordner, Stephen as Director
23 March 2024
Appointed Cordner, Stephen as Secretary
23 March 2024
Appointed Cordner, Stephen as Director
23 March 2024
23 March 2024
Resigned Ruddiforth, Andrew as Secretary
29 March 2022
29 March 2022
Appointed Ruddiforth, Andrew as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Cordner
Individual · Notified 23 March 2024
Owns 75–100% of shares
British
Born October 1958 (68)
Former controllers (1)
23 March 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £78,651
- Cash
- £225,279
- Employees
- 19
- Debt Ratio
- 97%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £364,734 | £383,226 | £0 |
| Current Assets | £2,139,990 | £2,168,811 | £0 |
| Debtors | £166,386 | £168,639 | |
| Cash | £225,279 | £240,352 | |
| Creditors (< 1 year) | £1,721,900 | £1,824,372 | £0 |
| Creditors (> 1 year) | £661,312 | £619,849 | £0 |
| Net Current Assets | £418,090 | £382,098 | £0 |
| Net Assets | £78,651 | £78,574 | £0 |
| Shareholder Funds | £78,651 | £78,574 | £0 |
| Turnover | £1,798,543 | ||
| Cost of Sales | £1,656,984 | ||
| Gross Profit | £141,559 | ||
| Admin Expenses | £58,427 | ||
| Operating Profit | £2,400 | ||
| Profit Before Tax | £98 | ||
| Tax | £19 | ||
| Profit for Period | £79 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Registered office address changed | |||
| 14 August 2026 | Appointment of a director | |||
| 14 August 2026 | Termination of appointment of a director | |||
| 14 August 2026 | Confirmation statement with no updates | 28 March 2026 |
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