# PENMILNE CONTRACTORS LIMITED (06597237)

> PENMILNE CONTRACTORS LIMITED is an active private limited company (company number 06597237) incorporated on 20 May 2008, registered in Hitchin. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £805k and cash of £930k, with 3 employees on average. Net assets rose 41% on the prior period (£569k).

- Status: Active
- Incorporated: 2008-05-20
- Registered office: Hitchin, SG4 0TW
- SIC 43290: Other construction installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 288 comparable companies in Hertfordshire (median £5,105, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £805k | £930k | £16k | — | — | — | 3 |
| 2024-09-30 | £569k | £593k | £127k | — | — | — | 5 |

size band micro.

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

- Net assets above zero: Net assets £804,533 at 30 September 2025
- Net assets up 10% or more on the prior period: +41.5% vs prior period
- Cash at bank of £50,000 or more: Cash £929,533
- Incorporated five or more years ago: Incorporated 20 May 2008

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

## Persons with significant control

- Mrs Tracy Burstow — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Kerry Underwood — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-30

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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/06597237
HTML: https://firmoscan.com/company/06597237-penmilne-contractors-limited