−£73k
vs Dec 2023Active09921927Private limited companyBedford
PENNREX LIMITED
Significant control: Katie Alexandra Margaret Rex (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pennrex Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENNREX LIMITED is an active private limited company (company number 09921927) incorporated on 18 December 2015, registered in Bedford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£73k and cash of £103, with 2 employees on average. Net assets fell 2% on the prior period (−£71k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,239 comparable companies in Milton Keynes (median £2,000, upper quartile £35k).
02
Ownership and control
- Mrs Katie Alexandra Margaret Rex
- 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
- 18 December 201510 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 1 January 2027in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£103
+5050%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£73k | £103 | — | £44k | — | — | 2 |
| 31 December 2023 | −£71k | £2 | — | £42k | — | — | 2 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£52Cash ÷ 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 £-72,581 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 18 December 2015
- Accounts past their due dateDue 30 September 2026
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 69 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £73k · small accounts
- Accounts period endNet liabilities £71k · small accounts
- Incorporated
08
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- VISUAL DISPLAYS LTDMilton Keynes · inc. Dec 2015
- AO CATALYST LIMITEDMilton Keynes · inc. Dec 2015
- WITHNELL LTDBuckingham · inc. Dec 2015
- PALINA LTDBuckingham · inc. Jan 2016
All companies incorporated on 18 December 2015 · in Dec 2015.
09
Reminders for PENNREX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.