PENKENNA LIMITED

Active Northampton

Other letting and operating of own or leased real estate

8 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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PENKENNA LIMITED

Other letting and operating of own or leased real estate

Founded 15 Nov 1989 Active Northampton, United Kingdom 8 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £2M £970 2024 year on year
Total assets £3M £48K 2024 year on year
Total Liabilities £277K £47K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Mobbs Miller House Ardington Road Northampton NN1 5NE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENKENNA LIMITED (02442970), an active property, infrastructure and construction company based in Northampton, United Kingdom. Incorporated 15 Nov 1989. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£103.12k

Decreased by £33.52k (-25%)

Net Assets

£2.49M

Decreased by £970.00 (-0%)

Total Liabilities

£276.88k

Decreased by £47.17k (-15%)

Turnover

N/A

Employees

8

Debt Ratio

10%

Decreased by 2 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Coldicott, Catherine AnneDirectorBritishUnited Kingdom67UnknownActive
Cortis, Mark PatrickDirectorBritishUnited Kingdom66UnknownActive

Shareholders

Shareholders (6)

Trustee Of Hjc Trust
24.6%
Trustee Of Vpm Sub Trust
20.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mark Patrick Cortis

British

Active
Notified 17 Nov 2022
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Catherine Anne Coldicott

British

Active
Notified 17 Nov 2022
Residence United Kingdom
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Patrick Cortis

British

Active
Notified 17 Nov 2022
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Catherine Anne Coldicott

British

Active
Notified 17 Nov 2022
Residence United Kingdom
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
36 Melville Street, Abington (NN1 4HX) WEST NORTHAMPTONSHIRE
Freehold-29 Apr 2005
11 East Street, Abington (NN1 5JZ) WEST NORTHAMPTONSHIRE
Freehold-12 Jan 2004
land and buildings on the south side of Christchurch Road and on the west side of Ardington Road, Northampton WEST NORTHAMPTONSHIRE
Freehold-20 Apr 1990
36 Melville Street, Abington (NN1 4HX)
Freehold
Added 29 Apr 2005
District WEST NORTHAMPTONSHIRE
11 East Street, Abington (NN1 5JZ)
Freehold
Added 12 Jan 2004
District WEST NORTHAMPTONSHIRE
land and buildings on the south side of Christchurch Road and on the west side of Ardington Road, Northampton
Freehold
Added 20 Apr 1990
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
22 May 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025MortgageMortgage Satisfy Charge Full
14 Apr 2025MortgageMortgage Satisfy Charge Full
14 Apr 2025MortgageMortgage Satisfy Charge Full
20 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

22 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with updates

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 22 May 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Apr 2025