PENKELLY LIMITEDActive
Key figures
Like most small UK companies, PENKELLY 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: £270,000 (83% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 1,016,082 | 494,327 | 325,588 | — | — |
| Cash at bank and in hand | 2,723 | 287,733 | 585,297 | 54,678 | 1,453,342 |
| Total assets | 1,871,933 | 1,682,831 | 1,719,628 | 1,931,501 | 2,765,952 |
| Total liabilities | 548,228 | 139,799 | 121,008 | — | 505,693 |
| Net assets / total equity | 1,323,705 | 1,543,032 | 1,598,620 | 1,763,900 | 2,237,810 |
| Average number of employees | 4 | 4 | 4 | 0 | 0 |
| Dividends paid | -170,000 | -275,000 | -270,000 | — | — |
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: PENKELLY LIMITED
Company
PENKELLY LIMITED is a private limited company registered with Companies House under company number 07548551. It was incorporated on 2 Mar 2011. Its status is active. The registered office is in Aylesbury (HP17). Its nature of business (SIC 2007) is development of building projects (41100), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £2,237,810, up 26.9% on the previous year. Cash at bank and in hand was £1,453,342. Total assets were £2,765,952 and total liabilities £505,693. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 24 Feb 2027.