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N.R. Penn & Co Limited

N.R. Penn & Co Limited is an active company incorporated on 31 March 2006 with the registered office located in Bewdley, Worcestershire. N.R. Penn & Co Limited was registered 19 years ago.
Status
Active
Active since 13 years ago
Company No
05764635
Private limited company
Age
19 years
Incorporated 31 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
5 Load Street
Bewdley
Worcestershire
DY12 2AF
Same address since incorporation
Telephone
01299404516
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1961
Secretary • British • Born in Feb 1968
Mr Timothy John Gasch
PSC • British • Lives in England • Born in Aug 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Bewdley Bookkeeping Services Ltd
Timothy John Gasch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£61.62K
Increased by £2.86K (+5%)
Total Liabilities
-£25.53K
Decreased by £3.07K (-11%)
Net Assets
£36.09K
Increased by £5.94K (+20%)
Debt Ratio (%)
41%
Decreased by 7.25% (-15%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 13 Jun 2025
Confirmation Submitted
7 Months Ago on 9 Apr 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 19 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 5 Apr 2023
Micro Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Micro Accounts Submitted
4 Years Ago on 25 Jun 2021
Confirmation Submitted
4 Years Ago on 7 Apr 2021
Get Credit Report
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 13 Jun 2025
Confirmation statement made on 2 April 2025 with no updates
Submitted on 9 Apr 2025
Micro company accounts made up to 30 September 2023
Submitted on 14 Jun 2024
Confirmation statement made on 2 April 2024 with no updates
Submitted on 3 Apr 2024
Micro company accounts made up to 30 September 2022
Submitted on 19 Jun 2023
Confirmation statement made on 2 April 2023 with no updates
Submitted on 5 Apr 2023
Micro company accounts made up to 30 September 2021
Submitted on 22 Jun 2022
Confirmation statement made on 2 April 2022 with no updates
Submitted on 4 Apr 2022
Micro company accounts made up to 30 September 2020
Submitted on 25 Jun 2021
Confirmation statement made on 2 April 2021 with no updates
Submitted on 7 Apr 2021
Repayment History
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