£936k
Not reported the period beforeActive04120914Private limited companyBurnham-On-Crouch
PENNEX LIMITED
Significant control: Kevin David Head (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pennex Limited sell?
Registered activity: Operation of warehousing and storage facilities for water transport activities (SIC 52101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENNEX LIMITED is an active private limited company (company number 04120914) incorporated on 7 December 2000, registered in Burnham-On-Crouch. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £936k and cash of £980k, with 7 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 269 comparable companies in the UK (median £1,044, upper quartile £72k).
02
Ownership and control
- Mr Kevin David Head
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 December 200025 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 21 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52101
- Operation of warehousing and storage facilities for water transport activities
- SIC 52102
- Operation of warehousing and storage facilities for air transport activities
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£980k
Not reported the period beforeNot reported
7
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £936k | £980k | £368k | £759k | — | — | 7 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £951k | £805k | £333k | £560k | — | — | 7 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.84Current assets ÷ creditors within one year
Cash per employee£140kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £936,477 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.84
- Cash at bank of £50,000 or moreCash £980,379
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 7 December 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 67 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £936k · small accounts
- Accounts period end
- Accounts period endNet assets £951k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- BRIGHTLINGSEA BOAT PARK & RIDE LIMITEDColchester · inc. Sept 2005
- LOVEFREIGHT LTDBasildon · inc. Dec 2010
- RUPERT BROWN FREIGHT LIMITEDEssex · inc. Jan 1990
- CAVALIER HAULAGE (ANGLIA) LIMITEDColchester · inc. Apr 1986
- HCS MARINE LIMITEDMaldon · inc. Jan 2016
- THAMESCRAFT LIMITEDLeigh-On-Sea · inc. Feb 2016
All companies incorporated on 7 December 2000 · in Dec 2000.
09
Reminders for PENNEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.