# PENELOPE TOM DIRECT LIMITED (08671135)

> PENELOPE TOM DIRECT LIMITED is an active private limited company (company number 08671135) incorporated on 2 September 2013, registered in Totnes. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £140k and cash of £115k, with 14 employees on average. Net assets fell 41% on the prior period (£239k).

- Status: Active
- Incorporated: 2013-09-02
- Registered office: Totnes, TQ9 5RP
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £140k | £115k | £19k | £209k | — | — | 14 |
| 2024-04-30 | £239k | £99k | £16k | £112k | — | — | 14 |

current ratio 1.4; size band micro.

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

- Net assets above zero: Net assets £140,249 at 30 April 2025
- Net assets down 25% or more on the prior period: -41.3% vs prior period
- Cash at bank of £50,000 or more: Cash £114,713
- Incorporated five or more years ago: Incorporated 2 September 2013

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

## Persons with significant control

- Penelope Tom Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-05

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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/08671135
HTML: https://firmoscan.com/company/08671135-penelope-tom-direct-limited