£37k
−26%vs Mar 2024Active04546233Private limited companyHertfordshire
PENKNIFE DESIGN LIMITED
Significant control: Neil Anthony French (25–50%), Paul Terry Cushway (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Penknife Design Limited sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENKNIFE DESIGN LIMITED is an active private limited company (company number 04546233) incorporated on 26 September 2002, registered in Hertfordshire. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £37k and cash of £80k, with 6 employees on average. Net assets fell 26% on the prior period (£50k).
Peer position · net assets
By net assets it sits in the top quarter of 1,619 comparable companies in Greater London (median £2,390, upper quartile £23k).
02
Ownership and control
- Mr Neil Anthony French
- owns 25–50% of shares
- Mr Paul Terry Cushway
- owns 25–50% 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
- 26 September 200224 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 10 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£80k
+33%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £37k | £80k | £25k | — | — | — | 6 |
| 31 March 2024 | £50k | £60k | £27k | — | — | — | 6 |
Cash per employee£13kCash ÷ 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 £37,088 at 31 March 2025
- Net assets down 25% or more on the prior period-25.8% vs prior period
- Cash at bank of £50,000 or moreCash £80,351
- Incorporated five or more years agoIncorporated 26 September 2002
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
- Confirmation statement duein 350 days
- Next accounts duein 67 days
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £50k · small accounts
- Incorporated
08
Similar companies in Greater London
- FLORIDIAN MARKETING LTDMiddlesex · inc. Sept 2002
- KORU CREATIVE LTDBarnet · inc. Sept 2002
- KEVIN MURRAY GOLF LIMITEDCroydon · inc. Oct 2002
- ELLIOTT DRAKE BROCKMAN ASSOCIATES LTDBromley · inc. Oct 2002
- PANTON LIMITEDLeatherhead · inc. Oct 2002
- KEYSTONE STUDIOS LIMITEDBeckenham · inc. Aug 2002
All companies incorporated on 26 September 2002 · in Sept 2002.
09
Reminders for PENKNIFE DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.