Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Penguin UK Limited
- Incorporated
- 25 November 1998 (27 years)
- Industry
- Child day-care activities (88910)
- Directors
- Natalie Jane Billany
- Owned by
- Natalie Jane Billany
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 28 Newland ParkHullHU5 2DW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Billany, Natalie Jane
Director · Appointed 25 November 1998
British
Born November 1966
Officer history (3 former)
31 July 2019
Resigned Bushby, Christine Janet as Secretary
25 November 1998
Appointed Billany, Natalie Jane as Director
25 November 1998
25 November 1998
25 November 1998
25 November 1998
25 November 1998
Appointed Bushby, Christine Janet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Natalie Jane Billany
Individual · Notified 25 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Former controllers (1)
31 July 2024
Ceased Christine Janet Bushby — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£10,763)
- Cash
- £2
- Employees
- 27
- Debt Ratio
- 134%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,407 | £17,648 | £7,068 | £6,878 | £8,398 | £9,918 | £14,806 |
| Current Assets | £15,985 | £26,401 | £41,680 | £30,484 | £46,093 | £21,512 | £52,268 |
| Debtors | £15,983 | £26,399 | £38,266 | £17,553 | £17,147 | £19,750 | £27,500 |
| Cash | £2 | £2 | £3,414 | £12,931 | £28,946 | £1,762 | £24,768 |
| Creditors (< 1 year) | £40,801 | £60,423 | £42,157 | £25,921 | £15,912 | £33,566 | £59,989 |
| Creditors (> 1 year) | £1,354 | £6,971 | £12,118 | £17,190 | £25,000 | ||
| Net Current Assets | (£24,816) | (£34,022) | (£477) | £4,563 | £30,181 | (£12,054) | (£7,721) |
| Net Assets | (£10,763) | (£23,345) | (£5,527) | (£5,749) | £13,579 | ||
| Shareholder Funds | (£10,763) | (£23,345) | (£5,527) | (£5,749) | £13,579 | (£2,136) | £7,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 November 2024 | Cessation of a person with significant control | |||
| 25 November 2024 | Confirmation statement with no updates | 25 November 2024 |
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