PENON PARTNERSHIP LIMITEDActive
Key figures
Like most small UK companies, PENON PARTNERSHIP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £51,000.
Filed accounts2021–2025/26
| 2022 | 2023 | 2024 | 2025 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 7,802 | — | — | — | — |
| Cash at bank and in hand | 253,812 | 221,880 | 195,664 | 128,715 | 80,099 |
| Total assets | 260,847 | 226,157 | 196,864 | 131,617 | 81,154 |
| Total liabilities | 21,270 | 26,389 | 26,961 | 21,973 | 2,125 |
| Net assets / total equity | 239,577 | 199,768 | 169,903 | 109,644 | 79,029 |
| Average number of employees | 1 | 1 | 1 | 0 | 0 |
| Dividends paid | -51,000 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PENON PARTNERSHIP LIMITED
Company
PENON PARTNERSHIP LIMITED is a private limited company registered with Companies House under company number 04993121. It was incorporated on 11 Dec 2003. Its status is active. The registered office is in Morpeth (NE65). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £79,029, down 27.9% on the previous year. Cash at bank and in hand was £80,099. Total assets were £81,154 and total liabilities £2,125. The company had an average of 0 employees. Figures are available for 6 financial years (2021–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 6 Nov 2026.