PENHAM EXCEL LIMITED

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PENHAM EXCEL LIMITED

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Key Data

Status

Active

Company No.

03858546Copy
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Incorporation date

13/10/1999

Size

Total Exemption Full

Contacts

Registered address

Registered address

59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands B3 1PXCopy
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Latest events (Record since 26/10/2022)
dot icon12/12/2025
Total exemption full accounts made up to 2025-03-31
dot icon16/10/2025
Confirmation statement made on 2025-10-05 with no updates
dot icon16/12/2024
Total exemption full accounts made up to 2024-03-31
dot icon14/10/2024
Confirmation statement made on 2024-10-05 with no updates
dot icon15/12/2023
Total exemption full accounts made up to 2023-03-31
dot icon10/10/2023
Confirmation statement made on 2023-10-05 with no updates
dot icon04/09/2023
Registered office address changed from 59-61 Charlotte Street St Pauls Square Birmingnam West Midlands B3 1PX to 59-61 Charlotte Street St Pauls Square Birmingham West Midlands B3 1PX on 2023-09-04
dot icon26/10/2022
Confirmation statement made on 2022-10-05 with no updates
2025
change arrow icon-42.38 % *

* during past year

Total Assets

£381,238.00
2025
change arrow icon1 *

* during past year

Number of employees

26
2025
change arrow icon-40.23 % *

* during past year

Cash in Bank

£73,369.00

Total Exemption Full Accounts

dot iconNext accounts made up to
31/03/2026
dot iconDue by
31/12/2026
dot iconLast accounts made up to
31/03/2025View PDF

Confirmation

dot iconNext statement date
05/10/2026
dot iconLast statement dated
31/03/2025View PDF
See more events →

Financial Ratios

Indicator
Revenue per employee(GBP)
Cash to total assets
Cash to liabilities
Liabilities to total assets
Net assets to total assets
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
2023
-
-
-
-
-
21
306.20K
685.87K
0.00
75.13K
379.68K
2024
-
-
-
-
-
25
351.17K
661.64K
0.00
122.75K
310.47K
2025
-
-
-
-
-
26
126.45K
381.24K
0.00
73.37K
254.79K
2025
-
-
-
-
-
26
126.45K
381.24K
0.00
73.37K
254.79K

2025

Revenue per employee(GBP)

-

Cash to total assets

-

Cash to liabilities

-

Liabilities to total assets

-

Net assets to total assets

-

Employees

26 Ascended4 % *

Net Assets(GBP)

126.45K £Descended-63.99 % *

Total Assets(GBP)

381.24K £Descended-42.38 % *

Turnover(GBP)

0.00 £Ascended- *

Cash in Bank(GBP)

73.37K £Descended-40.23 % *

Total Liabilities(GBP)

254.79K £Descended-17.93 % *

*over the last year starting selected period

Credit report

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People

Officers

10
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Officers

This information is available in our reports to registered users.

Persons with Significant Control

2
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Persons with Significant Control

This information is available in our reports to registered users.

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Description

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About PENHAM EXCEL LIMITED

PENHAM EXCEL LIMITED is an Active company incorporated on 13/10/1999 with the registered office located at 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands B3 1PX. There are currently 5 active directors according to the latest confirmation statement. Number of employees 26 according to last financial statements.

Frequently Asked Questions

What is the current status of PENHAM EXCEL LIMITED?

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PENHAM EXCEL LIMITED is currently Active. It was registered on 13/10/1999 .

Where is PENHAM EXCEL LIMITED located?

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PENHAM EXCEL LIMITED is registered at 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands B3 1PX.

What does PENHAM EXCEL LIMITED do?

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PENHAM EXCEL LIMITED operates in the Other business support service activities n.e.c. security (82.99 - SIC 2007) sector.

How many employees does PENHAM EXCEL LIMITED have?

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PENHAM EXCEL LIMITED had 26 employees in 2025.

What is the latest filing for PENHAM EXCEL LIMITED?

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The latest filing was on 12/12/2025: Total exemption full accounts made up to 2025-03-31.