# PENKENNA LIMITED (02442970)

> PENKENNA LIMITED is an active private limited company (company number 02442970) incorporated on 15 November 1989, registered in Northampton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.52m and cash of £125k, with 8 employees on average. Net assets rose 1% on the prior period (£2.49m).

- Status: Active
- Incorporated: 1989-11-15
- Registered office: Northampton, NN1 5NE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,774 comparable companies in Northampton (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.52m | £125k | £133k | £271k | — | — | 8 |
| 2024-12-31 | £2.49m | £103k | £125k | £258k | — | — | 8 |

current ratio 0.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,515,485 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £125,117
- Incorporated five or more years ago: Incorporated 15 November 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Catherine Anne Coldicott — owns 25–50% of shares, since 2022-11-17
- Mr Mark Patrick Cortis — owns 25–50% of shares, since 2022-11-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02442970
HTML: https://firmoscan.com/company/02442970-penkenna-limited