A.G. Pennock Limited
A.G. Pennock Limited is an active company incorporated on 17 June 1988 with the registered office located in Pickering, North Yorkshire. A.G. Pennock Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02268805
Private limited company
Age
37 years
Incorporated 17 June 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 September 2025 (15 days ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (12 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 6 Apr ⟶ 5 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2025
Due by 5 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
5 Apr 2024
For period 5 Apr ⟶ 5 Apr 2024
Traded for 12 months
Cash in Bank
£64.82K
Decreased by £15.76K (-20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.15M
Decreased by £41.05K (-3%)
Total Liabilities
-£492.1K
Decreased by £44.14K (-8%)
Net Assets
£659.32K
Increased by £3.09K (0%)
Debt Ratio (%)
43%
Decreased by 2.23% (-5%)
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Repayment History
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