ActiveSC817240Private limited companyDundee

PENNYCOOKS LIMITED

From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pennycooks Limited sell?

Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.

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Summary

Generated from filed data · no estimates

PENNYCOOKS LIMITED is an active private limited company (company number SC817240) incorporated on 23 July 2024, registered in Dundee. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of £74k and cash of £74k, with 24 employees on average.

Peer position · net assets

By net assets it sits in the top quarter of 93 comparable companies in Dundee (median £1, upper quartile £7,721).

Ownership and control

0 active · 1 other

No active person with significant control is registered.

persons with significant control statement · since 23 July 2024

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.

Key dates

Incorporated: 23 July 20242 yrs ago
Next accounts due: 30 September 2027in 342 days
Confirmation statement due: 6 August 2027in 287 days

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

Activity

SIC 56302: Public houses and bars
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 December 2025

Net assets

£74k

1 period on record

Cash at bank

£74k

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£74k	£74k	—	£13k	—	£134k	24

Current ratio6.54Current assets ÷ creditors within one year

Cash per employee£3,064Cash ÷ average employees

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

Filing and accounts signals

Facts from the register · no rating

Net assets above zeroNet assets £73,834 at 31 December 2025
Current assets at least 1.5× creditors within one yearCurrent ratio 6.54
Cash at bank of £50,000 or moreCash £73,545
Incorporated two to five years agoIncorporated 23 July 2024

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.

Timeline

Newest first

30 Sept 2027Next accounts duein 342 days
06 Aug 2027Confirmation statement duein 287 days
31 Dec 2025Accounts period endNet assets £74k · small accounts
23 Jul 2024Incorporated

Similar companies in Dundee

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 23 July 2024 · in Jul 2024.

Reminders for PENNYCOOKS LIMITED

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