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Five-Pen Engineering Limited

Five-Pen Engineering Limited is an active company incorporated on 8 January 1999 with the registered office located in Southam, Warwickshire. Five-Pen Engineering Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03693270
Private limited company
Age
26 years
Incorporated 8 January 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Learn more about Five-Pen Engineering Limited
Contact
Address
Southam Road
Long Itchington
Rugby
Warwickshire
CV47 9QL
Same address for the past 26 years
Telephone
01926817286
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mitchel Brine Harman
Director • Secretary • Engineer • British • Lives in UK • Born in Dec 1964
Kevin John Clifton
Director • Engineer • British • Lives in UK • Born in Apr 1957
Mr Kevin John Clifton
PSC • British • Lives in England • Born in Apr 1957
Mr Mitchell Brine Harman
PSC • British • Lives in England • Born in Dec 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£15.4K
Increased by £210 (+1%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£649.42K
Increased by £7.26K (+1%)
Total Liabilities
-£586.01K
Increased by £119.35K (+26%)
Net Assets
£63.41K
Decreased by £112.09K (-64%)
Debt Ratio (%)
90%
Increased by 17.57% (+24%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 27 May 2025
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Mr Kevin John Clifton Details Changed
8 Months Ago on 23 Dec 2024
Mr Kevin John Clifton (PSC) Details Changed
9 Months Ago on 23 Nov 2024
Full Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 17 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 24 Oct 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 27 May 2025
Confirmation statement made on 8 January 2025 with no updates
Submitted on 8 Jan 2025
Change of details for Mr Kevin John Clifton as a person with significant control on 23 November 2024
Submitted on 2 Jan 2025
Director's details changed for Mr Kevin John Clifton on 23 December 2024
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 2 Sep 2024
Confirmation statement made on 8 January 2024 with no updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 13 Jun 2023
Confirmation statement made on 8 January 2023 with no updates
Submitted on 9 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 24 Oct 2022
Confirmation statement made on 8 January 2022 with updates
Submitted on 17 Jan 2022
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Repayment History
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