Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Pen Mill Holdings Ltd
- Incorporated
- 1 March 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Guy Howden
- Accounts type
- Group
- Region
- South West
- Address
- Burchell House 23 Mead AvenueHoundstone Business ParkYeovilBA22 8RT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born June 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1982 (44)
Holdings 2
Companies where Pen Mill Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,203,753
- Cash
- £1,039,023
- Turnover
- £160,313
- Profit Before Tax
- £1,203,414
- Employees
- 1
- Debt Ratio
- 74%
- Return on Equity
- 100%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £5,150,248 |
| Current Assets | (£455,864) |
| Debtors | (£1,494,887) |
| Cash | £1,039,023 |
| Net Current Assets | (£602,049) |
| Net Assets | £1,203,753 |
| Shareholder Funds | £1,203,753 |
| Turnover | £160,313 |
| Gross Profit | £160,313 |
| Admin Expenses | £61,746 |
| Profit Before Tax | £1,203,414 |
| Profit for Period | £1,203,414 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Manchester
Newcastle Upon Tyne
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