£3,432
vs Aug 2024Active10344446Private limited companyFerndown
OZIL PENN LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
OZIL PENN LTD is an active private limited company (company number 10344446) incorporated on 24 August 2016, registered in Ferndown. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3,432 and cash of £11k, with 3 employees on average. Net assets rose 391% on the prior period (−£1,180).
Peer position · net assets
By net assets it sits in the upper half of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 24 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 7 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
+6%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3,432 | £11k | £878 | £13k | — | — | 3 |
| 31 August 2024 | −£1,180 | £10k | £748 | £9,519 | — | — | 3 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£3,720Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £3,432 at 31 August 2025
- Net assets up 10% or more on the prior period+390.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Incorporated five or more years agoIncorporated 24 August 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Ms Ozlem Ekinci
- 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.
07
Timeline
- Confirmation statement duein 320 days
- Next accounts duein 221 days
- Accounts period endNet assets £3,432 · small accounts
- Accounts period endNet liabilities £1,180 · small accounts
- Incorporated
08
Similar companies in the UK
- BADINGHAM COMMUNITY CAFE C.I.C.Woodbridge · inc. Aug 2016
- RIZGAN LTDIpswich · inc. Aug 2016
- WARATAH SW LTDBraunton · inc. Aug 2016
- YILDIZ CATERING LTDEvesham · inc. Aug 2016
- THATCHAM PIZZA LIMITEDSalisbury · inc. Aug 2016
- BOLTON GELATO LIMITEDRingwood · inc. Aug 2016
All companies incorporated on 24 August 2016 · in Aug 2016.
09
Reminders for OZIL PENN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.