PENLINE ENGINEERING LTD

Company number 09484379 · Active · Redditch B98 8RN

B
Firmoscan score 77/100

PENLINE ENGINEERING LTD is an active private limited company (company number 09484379) incorporated on 11 March 2015, registered in Redditch. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 June 2026, showing net assets of £44k and cash of £59k, with 2 employees on average. Net assets rose 6% on the prior period (£42k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the upper half of 719 comparable companies in Birmingham (median £12k, upper quartile £66k).

Key dates

Incorporated
11 March 2015
Next accounts due
30 March 2028 — in 525 days
Confirmation statement due
25 March 2027 — in 154 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 June 2026

Net assets
Net assetsJun 2024: £46k; Jun 2025: £42k; Jun 2026: £44k£46k£42k£44kJun 2024Jun 2025Jun 2026
Cash at bank
Cash at bankJun 2024: £49k; Jun 2025: £51k; Jun 2026: £59k£49k£51k£59kJun 2024Jun 2025Jun 2026
Average employees
Average employeesJun 2024: 2; Jun 2025: 2; Jun 2026: 2222Jun 2024Jun 2025Jun 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2026£44k£59k£9,341———2
30 June 2025£42k£51k£5,375———2
30 June 2024£46k£49k£16k———2
Cash per employee
£29k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 77/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Martin Wollacott — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 11 March 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Birmingham

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.

All companies incorporated on 11 March 2015 · in Mar 2015.

Reminders for PENLINE ENGINEERING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.