MARTIN PENNY LIMITED

Active Maldon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MARTIN PENNY LIMITED

Other letting and operating of own or leased real estate

Founded 18 Apr 1990 Active Maldon, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ARROWCANE LIMITED 18 Apr 1990 — 17 Dec 1990
Accounts Submitted 31 Oct 2025 Next due 28 Sept 2026 4 months remaining
Confirmation Submitted 15 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £1M £74K 2024 year on year
Total assets £4M £79K 2024 year on year
Total Liabilities £2M £153K 2024 year on year
Charges 14
6 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Maldon Essex CM9 8LZ England

Full company profile for MARTIN PENNY LIMITED (02493216), an active company based in Maldon, England. Incorporated 18 Apr 1990. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£11.00

Decreased by £11.56k (-100%)

Net Assets

£1.44M

Decreased by £74.35k (-5%)

Total Liabilities

£2.13M

Increased by £152.88k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Abraham Aharon DodiDirectorBritishEngland6229 Jul 2016Active

Shareholders

Shareholders (1)

Invordan U4&5 Limited
100.0%
80

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Invordan U4&5 Limited

United Kingdom

Active
Notified 29 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ORDAN UK LIMITED united kingdom
INVORDAN U4&5 LIMITED united kingdom
MARTIN PENNY LIMITED Current Company

Charges

Charges

6 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 5, St. James Industrial Mews, 276 St James's Road, London (SE1 5JX) SOUTHWARK
Freehold-3 Apr 1997
Unit 4, St. James Industrial Mews, 276 St James's Road, London (SE1 5JX) SOUTHWARK
Freehold-3 Apr 1997
Unit 5, St. James Industrial Mews, 276 St James's Road, London (SE1 5JX)
Freehold
Added 3 Apr 1997
District SOUTHWARK
Unit 4, St. James Industrial Mews, 276 St James's Road, London (SE1 5JX)
Freehold
Added 3 Apr 1997
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2025AccountsAnnual accounts made up to 28 Dec 2024
28 Oct 2025AccountsAnnual accounts made up to 28 Dec 2023
15 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2025 Accounts

Annual accounts made up to 28 Dec 2024

28 Oct 2025 Accounts

Annual accounts made up to 28 Dec 2023

15 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 11 Nov 2025

Annual accounts made up to 28 Dec 2024

6 months ago on 31 Oct 2025

Annual accounts made up to 28 Dec 2023

6 months ago on 28 Oct 2025

Confirmation statement made on 30 Jul 2025 with updates

8 months ago on 15 Aug 2025