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Pennaire Filtration Limited

Pennaire Filtration Limited is an active company incorporated on 6 August 2002 with the registered office located in Burnham-on-Crouch, Essex. Pennaire Filtration Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04504174
Private limited company
Age
23 years
Incorporated 6 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 August 2025 (2 months ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Pennaire Filtration Limited
Contact Update Details
Address
Unit 14 Springfield Road
Springfield Industrial Estate
Burnham-On-Crouch
Essex
CM0 8UA
England
Same address for the past 6 years
Telephone
01928723577
Email
Available in Endole App
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People
Officers
5
Shareholders
3
Controllers (PSC)
2
Mr Kevin David Head
Director • Secretary • PSC • Businessman Finance Director • British • Lives in England • Born in Jul 1966
David James Head
Director • PSC • Chairman • British • Lives in England • Born in Dec 1941
Martin David Charles Andrews
Director • Operations Director • British • Lives in UK • Born in May 1967
Colin Hayward
Director • Sales Director • British • Lives in UK • Born in Nov 1959
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Shareholders, PSCs & Group Structure
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Mr Kevin David Head is a mutual person.
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Pennex Global Forwarding Limited
Mr Kevin David Head is a mutual person.
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Fortra T&I Ltd
Mr Kevin David Head is a mutual person.
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Kdrti Limited
David James Head is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.3M
Increased by £304.42K (+31%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.85M
Increased by £106.67K (+6%)
Total Liabilities
-£1.47M
Increased by £24.74K (+2%)
Net Assets
£380K
Increased by £81.93K (+27%)
Debt Ratio (%)
80%
Decreased by 3.44% (-4%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
2 Months Ago on 8 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 8 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Aug 2023
Tom Davies Resigned
2 Years 2 Months Ago on 11 Aug 2023
Full Accounts Submitted
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 25 Aug 2022
Mr Tom Davies Appointed
3 Years Ago on 11 Apr 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Confirmation statement made on 6 August 2025 with updates
Submitted on 8 Aug 2025
Statement of capital following an allotment of shares on 24 August 2024
Submitted on 11 Sep 2024
Confirmation statement made on 6 August 2024 with updates
Submitted on 20 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Jul 2024
Statement of capital following an allotment of shares on 7 November 2023
Submitted on 8 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 8 Sep 2023
Confirmation statement made on 6 August 2023 with no updates
Submitted on 21 Aug 2023
Termination of appointment of Tom Davies as a director on 11 August 2023
Submitted on 21 Aug 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Sep 2022
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Repayment History
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