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Penmilne Contractors Limited

Penmilne Contractors Limited is an active company incorporated on 20 May 2008 with the registered office located in Hitchin, Hertfordshire. Penmilne Contractors Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06597237
Private limited company
Age
17 years
Incorporated 20 May 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (5 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Unit 1 The Cam Centre
Wilbury Way
Hitchin
Hertfordshire
SG4 0TW
England
Address changed on 6 Feb 2025 (9 months ago)
Previous address was Unit 1 the Cam Center Wilbury Way Hitchin Hertfordshire SG4 0TW England
Telephone
01462437680
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • English • Lives in England • Born in Jul 1974
PSC • Director • English • Lives in England • Born in Jun 1977
Director • Businessman • British • Lives in England • Born in Aug 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£592.74K
Decreased by £476.46K (-45%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£912.82K
Decreased by £445.92K (-33%)
Total Liabilities
-£344.24K
Increased by £192.52K (+127%)
Net Assets
£568.58K
Decreased by £638.44K (-53%)
Debt Ratio (%)
38%
Increased by 26.55% (+238%)
Latest Activity
Confirmation Submitted
5 Months Ago on 9 Jun 2025
Full Accounts Submitted
5 Months Ago on 9 Jun 2025
Registered Address Changed
9 Months Ago on 6 Feb 2025
Registered Address Changed
9 Months Ago on 6 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 4 Jul 2024
Mrs Tracy Burstow Appointed
1 Year 4 Months Ago on 28 Jun 2024
Miss Kerry Underwood Appointed
1 Year 4 Months Ago on 28 Jun 2024
Barry Underwood Resigned
1 Year 4 Months Ago on 28 Jun 2024
Own Shares Purchased
1 Year 4 Months Ago on 28 Jun 2024
Beverley Underwood (PSC) Resigned
1 Year 5 Months Ago on 4 Jun 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 9 Jun 2025
Confirmation statement made on 4 June 2025 with updates
Submitted on 9 Jun 2025
Termination of appointment of Barry Underwood as a director on 28 June 2024
Submitted on 15 May 2025
Appointment of Miss Kerry Underwood as a director on 28 June 2024
Submitted on 15 May 2025
Appointment of Mrs Tracy Burstow as a director on 28 June 2024
Submitted on 15 May 2025
Registered office address changed from Unit 1 the Cam Center Wilbury Way Hitchin Hertfordshire SG4 0TW England to Unit 1 the Cam Centre Wilbury Way Hitchin Hertfordshire SG4 0TW on 6 February 2025
Submitted on 6 Feb 2025
Registered office address changed from C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA United Kingdom to Unit 1 the Cam Center Wilbury Way Hitchin Hertfordshire SG4 0TW on 6 February 2025
Submitted on 6 Feb 2025
Confirmation statement made on 4 June 2024 with updates
Submitted on 4 Jul 2024
Cessation of Beverley Underwood as a person with significant control on 4 June 2024
Submitted on 4 Jul 2024
Purchase of own shares.
Submitted on 28 Jun 2024
Repayment History
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