The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Hayward, Colin
    Sales Director born in November 1959
    Individual (1 offspring)
    Officer
    2005-01-01 ~ now
    OF - director → CIF 0
  • 2
    Head, Kevin David
    Businessman Finance Director born in July 1966
    Individual (6 offsprings)
    Officer
    2002-08-06 ~ now
    OF - director → CIF 0
    Head, Kevin David
    Individual (6 offsprings)
    Officer
    2002-08-06 ~ now
    OF - secretary → CIF 0
    Mr Kevin David Head
    Born in July 1966
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Andrews, Martin David Charles
    Operations Director born in May 1967
    Individual (1 offspring)
    Officer
    2003-11-06 ~ now
    OF - director → CIF 0
  • 4
    Head, David James
    Chairman born in December 1941
    Individual (3 offsprings)
    Officer
    2002-08-06 ~ now
    OF - director → CIF 0
    Mr David James Head
    Born in December 1941
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Davies, Tom
    Projects Director born in July 1975
    Individual
    Officer
    2022-04-11 ~ 2023-08-11
    OF - director → CIF 0
  • 2
    CHETTLEBURGH'S SECRETARIAL LTD.
    Temple House, 20 Holywell Row, London
    Dissolved corporate (2 parents, 6 offsprings)
    Equity (Company account)
    1 GBP2021-03-31
    Officer
    2002-08-06 ~ 2002-08-06
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

PENNAIRE FILTRATION LIMITED

Standard Industrial Classification
25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account
Property, Plant & Equipment
29,307 GBP2023-12-31
Fixed Assets
29,307 GBP2023-12-31
Total Inventories
17,688 GBP2023-12-31
14,076 GBP2022-12-31
Debtors
704,251 GBP2023-12-31
583,662 GBP2022-12-31
Cash at bank and in hand
995,887 GBP2023-12-31
584,146 GBP2022-12-31
Current Assets
1,717,826 GBP2023-12-31
1,181,884 GBP2022-12-31
Net Current Assets/Liabilities
284,520 GBP2023-12-31
307,938 GBP2022-12-31
Total Assets Less Current Liabilities
313,827 GBP2023-12-31
307,938 GBP2022-12-31
Net Assets/Liabilities
298,066 GBP2023-12-31
279,433 GBP2022-12-31
Equity
Called up share capital
58,823 GBP2023-12-31
56,180 GBP2022-12-31
Retained earnings (accumulated losses)
239,243 GBP2023-12-31
223,253 GBP2023-01-01
223,253 GBP2022-12-31
204,638 GBP2022-01-01
Equity
298,066 GBP2023-12-31
279,433 GBP2022-12-31
Called up share capital
58,823 GBP2023-12-31
56,180 GBP2023-01-01
56,180 GBP2022-12-31
50,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
415,990 GBP2023-01-01 ~ 2023-12-31
218,615 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
415,990 GBP2023-01-01 ~ 2023-12-31
218,615 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
300,238 GBP2023-01-01 ~ 2023-12-31
290,578 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
311,882 GBP2023-01-01 ~ 2023-12-31
298,207 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,074 GBP2023-12-31
96,925 GBP2022-12-31
Computers
12,009 GBP2023-12-31
12,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,083 GBP2023-12-31
108,934 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,767 GBP2023-12-31
96,925 GBP2022-12-31
Computers
12,009 GBP2023-12-31
12,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,776 GBP2023-12-31
108,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,246 GBP2023-12-31
276,128 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
234,443 GBP2023-12-31
301,734 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,800 GBP2023-12-31
5,800 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,762 GBP2023-12-31
13,685 GBP2022-12-31
Debtors
Amounts falling due within one year
704,251 GBP2023-12-31
583,662 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,602 GBP2023-12-31
142,624 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
7,126 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
115,719 GBP2023-12-31
51,280 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,228 GBP2023-12-31
7,896 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
474,484 GBP2023-12-31
456,327 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,523 GBP2023-12-31
1,739 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
58,823 shares2023-01-01 ~ 2023-12-31
  • PENNAIRE FILTRATION LIMITED
    Info
    Registered number 04504174
    Unit 14 Springfield Road, Springfield Industrial Estate, Burnham-on-crouch, Essex CM0 8UA
    Private Limited Company incorporated on 2002-08-06 (22 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.