−£207k
−515%vs Apr 2024Active08972563Private limited companyRamsgate
JON PENBERTHY MARKETING LTD
Significant control: Jonathan James Penberthy (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JON PENBERTHY MARKETING LTD is an active private limited company (company number 08972563) incorporated on 2 April 2014, registered in Ramsgate. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£207k and cash of £142k, with 20 employees on average. Net assets fell 515% on the prior period (£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 868 comparable companies in Kent (median £2,454, upper quartile £33k).
02
Ownership and control
- Mr Jonathan James Penberthy
- has significant influence or control
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
- 2 April 201412 yrs ago
- Next accounts due
- 28 November 2026in 34 days
- Confirmation statement due
- 16 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£142k
−53%vs Apr 2024Not reported
20
+67%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£207k | £142k | £136k | — | — | — | 20 |
| 30 April 2024 | £50k | £302k | £85k | — | — | — | 12 |
Cash per employee£7,098Cash ÷ 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 below zeroNet assets £-206,986 at 28 February 2025
- Net assets down 25% or more on the prior period-514.5% vs prior period
- Cash at bank of £50,000 or moreCash £141,968
- Incorporated five or more years agoIncorporated 2 April 2014
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 173 days
- Next accounts duein 34 days
- Accounts period endNet liabilities £207k · small accounts
- Accounts period endNet assets £50k · small accounts
- Incorporated
08
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- VERSE LIMITEDFaversham · inc. Mar 2014
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- SCOTT RILEY LTDTunbridge Wells · inc. May 2014
All companies incorporated on 2 April 2014 · in Apr 2014.
09
Reminders for JON PENBERTHY MARKETING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.