Pennco Limited
Pennco Limited is an active company incorporated on 24 September 2003 with the registered office located in Carlisle, Cumbria. Pennco Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04910357
Private limited company
Age
22 years
Incorporated 24 September 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 January 2025
Was due on 31 October 2025 (5 hours ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carol Aspillaga, Jan Johannes Bester, and 2 more are mutual people.
Active
Jan Johannes Bester, Andre Malan, and 1 more are mutual people.
Active
Jan Johannes Bester, Andre Malan, and 1 more are mutual people.
Active
Jan Johannes Bester, Andre Malan, and 1 more are mutual people.
Active
Jan Johannes Bester, Andre Malan, and 1 more are mutual people.
Active
Jan Johannes Bester, Andre Malan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£85.74K
Increased by £19.74K (+30%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 2 (+9%)
Total Assets
£9.67M
Increased by £137.83K (+1%)
Total Liabilities
-£5.35M
Decreased by £671.56K (-11%)
Net Assets
£4.33M
Increased by £809.38K (+23%)
Debt Ratio (%)
55%
Decreased by 7.84% (-12%)
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Repayment History
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