Pen Cutting Tools Limited
Pen Cutting Tools Limited is an active company incorporated on 6 November 1968 with the registered office located in Sheffield, South Yorkshire. Pen Cutting Tools Limited was registered 57 years ago.
Status
Active
Active since incorporation
Company No
00941929
Private limited company
Age
57 years
Incorporated 6 November 1968
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 September 2025 (1 month ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter James Raybould, Simon Jonathan Ling, and 1 more are mutual people.
Active
Peter James Raybould, Simon Jonathan Ling, and 1 more are mutual people.
Active
Peter James Raybould, Simon Jonathan Ling, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.67K
Increased by £2.33K (+37%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 4 (+17%)
Total Assets
£1.23M
Decreased by £254.59K (-17%)
Total Liabilities
-£666.75K
Decreased by £98.25K (-13%)
Net Assets
£558.8K
Decreased by £156.34K (-22%)
Debt Ratio (%)
54%
Increased by 2.72% (+5%)
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Repayment History
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