# PENWARDEN HALE LTD (09817151)

> PENWARDEN HALE LTD is an active private limited company (company number 09817151) incorporated on 9 October 2015, registered in Oxford. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 July 2025, showing net assets of £764k and cash of £637k, with 11 employees on average. Net assets fell 8% on the prior period (£826k).

- Status: Active
- Incorporated: 2015-10-09
- Registered office: Oxford, OX4 1GF
- SIC 71111: Architectural activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-10-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 179 comparable companies in Oxford (median £9,151, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £764k | £637k | £145k | £88k | — | — | 11 |
| 2024-07-31 | £826k | £731k | £209k | £198k | — | — | 12 |

current ratio 8.88; size band small.

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

- Net assets above zero: Net assets £763,952 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.88
- Cash at bank of £50,000 or more: Cash £637,477
- Incorporated five or more years ago: Incorporated 9 October 2015

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

## Persons with significant control

- Joel Penwarden — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Christopher James Hale — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09817151
HTML: https://firmoscan.com/company/09817151-penwarden-hale-ltd