PENNEY LIMITED

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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PENNEY LIMITED

Buying and selling of own real estate

Founded 14 Jan 1997 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 10 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 15 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £1M £93K 2025 year on year
Total assets £2M £207K 2025 year on year
Total Liabilities £950K £300K 2025 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

26-28 Neal Street London WC2H 9QQ

Full company profile for PENNEY LIMITED (03301678), an active company based in London, United Kingdom. Incorporated 14 Jan 1997. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£118.70k

Increased by £22.66k (+24%)

Net Assets

£1.39M

Decreased by £93.06k (-6%)

Total Liabilities

£949.98k

Increased by £300.00k (+46%)

Turnover

N/A

Employees

1

Debt Ratio

41%

Increased by 11 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Peter John Marsden WilliamsSecretaryUnknownUnknown14 Dec 2011Active

Shareholders

Shareholders (2)

Universal Consolidated Group Limited
80.0%
Venturelend Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENNEY LIMITED Current Company

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

11 freehold 1 leasehold 12 total
AddressTenurePrice PaidDate Added
Station Approach, Station Road, Whitchurch (RG28 7ER) BASINGSTOKE AND DEANE
Freehold-4 Dec 2006
7 Green Lane, Castle Bromwich, Birmingham (B36 0AY) SOLIHULL
Freehold-26 Oct 2000
25 Green Lane, Castle Bromwich, Birmingham (B36 0AY) SOLIHULL
Freehold-26 Oct 2000
1725 Coventry Road, Yardley, Birmingham (B26 1DT) BIRMINGHAM
Freehold-26 Oct 2000
88, 90, 94 and 106 Swanswell Road, Olton, Solihull (B92 7EZ) SOLIHULL
Freehold-26 Oct 2000
Station Approach, Station Road, Whitchurch (RG28 7ER)
Freehold
Added 4 Dec 2006
District BASINGSTOKE AND DEANE
7 Green Lane, Castle Bromwich, Birmingham (B36 0AY)
Freehold
Added 26 Oct 2000
District SOLIHULL
25 Green Lane, Castle Bromwich, Birmingham (B36 0AY)
Freehold
Added 26 Oct 2000
District SOLIHULL
1725 Coventry Road, Yardley, Birmingham (B26 1DT)
Freehold
Added 26 Oct 2000
District BIRMINGHAM
88, 90, 94 and 106 Swanswell Road, Olton, Solihull (B92 7EZ)
Freehold
Added 26 Oct 2000
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 2025-08-31
15 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with no updates
1 Apr 2025AccountsAnnual accounts made up to 2024-08-31
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updates
5 Apr 2024AccountsAnnual accounts made up to 2023-08-31
10 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

15 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

5 Apr 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 months ago on 10 Feb 2026

Confirmation statement made on 2026-01-10 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 2024-08-31

1 years ago on 1 Apr 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 2023-08-31

2 years ago on 5 Apr 2024