Company Overview
Pennies From Heaven Fundraising Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 1999, so this is a well established company. Pennies From Heaven Fundraising Limited has been in business for 26 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

49A Market Square, Witney, Oxfordshire, OX28 6AG
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Companies House Data
Company NamePENNIES FROM HEAVEN FUNDRAISING LIMITED
Company Number03851605
Registered Office Address49a Market Square
 OX28 6AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Catherine Hoare - Director
(British, 44 years old, born January 1982)
Appointed 05 July 2022
 Active
Anthony Law - Director
(British, 76 years old, born June 1950)
Appointed 01 October 1999
 Active
Katy Titterton - Director
(British, 51 years old, born November 1975)
Appointed 01 June 2006
 Active
Secretaries
Show Resigned
Claire Gazard - Secretary
Appointed 18 June 2025
 Active
Other Company Directorships
Catherine Hoare
HCL ATHENA LIMITED
HILLGATE PUBLIC RELATIONS LIMITED
HOUSTON PUBLIC RELATIONS LIMITED
Anthony Law
No companies found
Katy Titterton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,242 2,242 427
Current Assets 42,840 42,840 14,431
Creditors Due Within One Year 14,663 14,663 12,752
Working Cap 28,177 28,177 1,679
Total Assets Less Current Liabilities 30,419 30,419 2,106
Long-term Liabilities 43,905 43,905 43,905
Net Assets -13,486 -13,486 -41,799
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,486 -13,486 -41,799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 2.9%
Stocks Inventory - - -
Debtors 47.0% 47.0% 39.3%
Cash Bank In Hand 48.0% 48.0% 57.8%
Current Assets 95.0% 95.0% 97.1%
Creditors Due Within One Year 32.5% 32.5% 85.8%
Net Current Assets Liabilities 62.5% 62.5% 11.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -29.9% -29.9% -281.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 1.1
Solvency Ratio 0.8 0.8 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 45,082 45,082 14,858
Debt 58,568 58,568 56,657
Net Assets/Debt -13,486 -13,486 -41,799

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 November 2025 with no updates
Appointment of Claire Gazard as a secretary on 18 June 2025
Termination of appointment of Alexanthros Cawson as a secretary on 18 June 2025
Register inspection address has been changed from Flat 602 26-30 Southgate Road London N1 3JH England to The Old Post Office Main Road Brancaster King's Lynn PE31 8AP
Confirmation statement made on 21 November 2024 with no updates
Registered office address changed from The Studio 2 Borelli Yard Farnham GU9 7NU England to 49a Market Square Witney Oxfordshire OX28 6AG on 25 July 2024
Confirmation statement made on 21 November 2023 with no updates
Registered office address changed from The Studio 377-399 London Road London Road Camberley Surrey GU15 3HL England to The Studio 2 Borelli Yard Farnham GU9 7NU on 22 February 2023
Confirmation statement made on 21 November 2022 with updates
Termination of appointment of John William Hough as a director on 4 October 2022
Confirmation statement made on 1 October 2022 with no updates
Appointment of Ms Catherine Killick Hoare as a director on 5 July 2022
Director's details changed for Mr John William Hough on 8 August 2022
Confirmation statement made on 1 October 2021 with no updates
Director's details changed for Mrs Katy Titterton on 7 July 2021
Director's details changed for Mr Anthony James Duncan Law on 7 July 2021
Director's details changed for Mr John William Hough on 7 July 2021
Register inspection address has been changed from 2 Farm Crescent Napsbury Park St. Albans Hertfordshire AL2 1UQ to Flat 602 26-30 Southgate Road London N1 3JH
Registered office address changed from 39 Waldegrave Road Upper Norwood London SE19 2AL to The Studio 377-399 London Road London Road Camberley Surrey GU15 3HL on 24 March 2021
Appointment of Mr Alexanthros Cawson as a secretary on 20 January 2021
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