Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Penguin Leisure Limited
- Incorporated
- 3 March 1994 (32 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Chloe Jade Audrey White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Whiteleaf Business Centre11 Little BalmerBuckinghamMK18 1TF
Officers 1 active
Officer details are public data from the Companies House register.
White, Chloe Jade Audrey
Director · Appointed 23 April 2019
British
Born June 1991 (35)
Officer history (5 former)
14 September 2021
Resigned White, Alan John as Director
5 August 2021
Resigned Davis, Geoffrey John as Director
5 June 2020
23 April 2019
Appointed White, Chloe Jade Audrey as Director
11 March 1994
11 March 1994
Appointed Davis, Geoffrey John as Director
11 March 1994
Appointed White, Alan John as Director
11 March 1994
11 March 1994
3 March 1994
3 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12112330
Former controllers (1)
31 October 2019
Ceased Alan John White — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £423,523
- Cash
- £248,237
- Employees
- 5
- Debt Ratio
- 28%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,768 | £41,922 | £54,328 | £13,933 | £11,442 | £19,186 |
| Current Assets | £561,693 | £572,406 | £592,331 | £565,133 | £428,771 | £375,270 |
| Debtors | £303,456 | £234,319 | £251,178 | £195,032 | £177,811 | £127,378 |
| Cash | £248,237 | £333,087 | £336,153 | £365,101 | £245,960 | £242,892 |
| Creditors (< 1 year) | £169,802 | £192,887 | £231,189 | £255,351 | £284,849 | £345,821 |
| Creditors (> 1 year) | £0 | £1,927 | £9,634 | |||
| Net Current Assets | £397,701 | £384,673 | £365,279 | £309,782 | £143,922 | £29,449 |
| Net Assets | £423,523 | £422,080 | £407,850 | £323,715 | £155,288 | £48,562 |
| Shareholder Funds | £423,523 | £422,080 | £407,850 | £323,715 | £155,288 | £48,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 March 2025 | Change of details for a person with significant control | |||
| 10 March 2025 | Director's details changed | |||
| 10 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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