{ "company_number": "07853381", "name": "DJ & Pa Pennill Limited", "url": "/company/07853381", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-11-18", "dissolved_on": null, "sic_codes": [ { "code": "38210", "description": "Treatment and disposal of non-hazardous waste", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/38210" } ], "registered_address": { "id": 2080573, "url": "/address/2080573", "line1": "C/O CJM ASSOCIATES, FLOOR 2 LAKESIDE POINT LAKESIDE BUSINESS PARK", "line2": "WALKMILL LANE", "post_town": "CANNOCK", "county": "STAFFS", "country": "UNITED KINGDOM", "postcode": "WS11 0XE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07853381", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07853381/accounts/2025-03-31", "pdf_url": "/company/07853381/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Dj & Pa Pennill Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "504750.00", "debtors": "360098.00", "cash_bank_in_hand": "1602407.00", "current_assets": "2055301.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1580134.00", "total_assets_less_current_liabilities": "2084884.00", "net_assets_liabilities": "1998669.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1998569.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/07853381/accounts/2024-03-31", "pdf_url": "/company/07853381/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Dj & Pa Pennill Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "628002.00", "debtors": "449626.00", "cash_bank_in_hand": "1041234.00", "current_assets": "1633090.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1289994.00", "total_assets_less_current_liabilities": "1917996.00", "net_assets_liabilities": "1917996.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1917896.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07853381/accounts/2023-03-31", "pdf_url": "/company/07853381/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Dj & Pa Pennill Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "332829.00", "debtors": "38779.00", "cash_bank_in_hand": "1593752.00", "current_assets": "1632531.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1162127.00", "total_assets_less_current_liabilities": "1494956.00", "net_assets_liabilities": "1494956.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07853381/accounts/2022-03-31", "pdf_url": "/company/07853381/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Dj & Pa Pennill Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "294399.00", "debtors": "48315.00", "cash_bank_in_hand": "689905.00", "current_assets": "738220.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "469571.00", "total_assets_less_current_liabilities": "763970.00", "net_assets_liabilities": "762278.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07853381/accounts/2021-03-31", "pdf_url": "/company/07853381/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Dj & Pa Pennill Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "463916.00", "debtors": "11491.00", "cash_bank_in_hand": "1034582.00", "current_assets": "1046073.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "196282.00", "total_assets_less_current_liabilities": "660198.00", "net_assets_liabilities": "476427.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07853381/accounts/2020-03-31", "pdf_url": "/company/07853381/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "DJ & Pa Pennill Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "529846.00", "debtors": "150646.00", "cash_bank_in_hand": "354252.00", "current_assets": "504898.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-880008.00", "total_assets_less_current_liabilities": "-350162.00", "net_assets_liabilities": "-492052.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/07853381/accounts/2019-03-31", "pdf_url": "/company/07853381/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "DJ & Pa Pennill Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "548974.00", "debtors": "24705.00", "cash_bank_in_hand": "439768.00", "current_assets": "464473.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-317107.00", "total_assets_less_current_liabilities": "231867.00", "net_assets_liabilities": "89977.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07853381/accounts/2017-12-31", "pdf_url": "/company/07853381/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "DJ & Pa Pennill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07853381/accounts/2016-12-31", "pdf_url": "/company/07853381/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "DJ & Pa Pennill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "245713.00", "debtors": "6270.00", "cash_bank_in_hand": "190665.00", "current_assets": "846935.00", "creditors_due_within_one_year": "1052040.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-205105.00", "total_assets_less_current_liabilities": "40608.00", "net_assets_liabilities": "40608.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "40508.00", "shareholder_funds": "40608.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-12-31", "filing_date": "2016-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07853381/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07853381/filing-history/MzE1ODQ2MjA3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-07-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07853381/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07853381/filing-history/MzEyNjkwMDc1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-09-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07853381/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07853381/filing-history/MzEwODExMTU3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07853381/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07853381/filing-history/MzA4MDc2MzY1MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07853381/filing-history" }, "confirmation_statement": { "next_due": "2026-12-30", "last_made_up": "2025-12-16" }, "officers": [], "psc": [ { "name": "Dj & Pa Pennill (Holdings) Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11724442", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2026-01-07", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }