Annual accounts
Total Exemption Full accounts
29/12/2026Filing deadline
- Next accounts made up to
- 29/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-04-29 with no updates
Total exemption full accounts made up to 2024-03-31
Confirmation statement made on 2024-04-29 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
29/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures PENKNIFE DESIGN LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £49.99K
Total Assets
2024: £110.53K
Cash in Bank
2024: £60.35K
Total Liabilities
2024: £59.14K
Employees
2024: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 33.14% on 2024. See the full financial analysis for PENKNIFE DESIGN LIMITED.
The full financial record
Four ways through PENKNIFE DESIGN LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | 0 |
| 2023 | 6 | 0 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count was unchanged at 6 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/09/2002–Present | 0 | |
| Corporate Secretary | 26/09/2002–26/09/2002 | 1110 | |
| Corporate Director | 26/09/2002–26/09/2002 | 1096 | |
| Director | 26/09/2002–Present | 0 | |
| Director | 26/09/2002–31/08/2012 | 4 | |
| Secretary | 01/04/2006–Present | 0 | |
| Director | 30/09/2012–Present | 0 | |
| Director | 13/08/2003–01/04/2006 | 0 | |
| Director | 26/09/2002–01/04/2006 | 0 | |
| Secretary | 26/09/2002–01/04/2006 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-04-29 with no updates
Total exemption full accounts made up to 2024-03-31
Confirmation statement made on 2024-04-29 with no updates
Total exemption full accounts made up to 2023-03-31
Previous accounting period shortened from 2023-03-30 to 2023-03-29
Confirmation statement made on 2023-09-26 with no updates
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
PENKNIFE DESIGN LIMITED is a private limited company registered in the United Kingdom, based in 78 Marlborough Road, Watford, Hertfordshire WD18 0QB. Companies House classifies its business as Advertising agencies. It has been on the register for 23 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £37.09K and 6 employees.
Answered from this company's own registry record and filed figures.
Companies House records PENKNIFE DESIGN LIMITED under one registered business activity: Advertising agencies (73.11 - SIC 2007).
PENKNIFE DESIGN LIMITED is recorded as active on the Companies House register, and has been on it since 26/09/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £37.09K, total assets of £112.23K, cash in bank of £80.35K and total liabilities of £74.14K.
The most recent document on the record is dated 18/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 29/12/2026.
Companies House lists 10 officers (4 currently in post) and 2 people with significant control.