Pennell's Holdings Limited
Pennell's Holdings Limited is an active company incorporated on 23 November 2006 with the registered office located in Lincoln, Lincolnshire. Pennell's Holdings Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06008237
Private limited company
Age
18 years
Incorporated 23 November 2006
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Julie ANN Pennell, , and 1 more are mutual people.
Active
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
£447K
Decreased by £163K (-27%)
Turnover
£13.2M
Increased by £792K (+6%)
Employees
215
Increased by 2 (+1%)
Total Assets
£17.02M
Increased by £224K (+1%)
Total Liabilities
-£5.75M
Increased by £543K (+10%)
Net Assets
£11.27M
Decreased by £319K (-3%)
Debt Ratio (%)
34%
Increased by 2.78% (+9%)
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Repayment History
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