Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Penguin Refrigeration Limited
- Incorporated
- 24 October 2001 (25 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Rachel Elliott
- Owned by
- Rachel ElliottZeb Ivan Elliott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2B Alexandria ParkPenner RoadHavantPO9 1QY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2022
British
Born July 1969 (57)
Elliott, Rachel
Director · Appointed 8 March 2022
British
Born April 1969 (57)
Director · Appointed 22 August 2007
British
Born September 1968 (58)
Officer history (6 former)
8 April 2022
8 March 2022
Appointed Elliott, Rachel as Director
8 March 2022
Resigned Elliott, Rachel as Director
4 March 2022
Appointed Elliott, Rachel as Director
4 March 2022
11 December 2014
22 August 2007
31 May 2007
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Elliott
Individual · Notified 8 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Holdings 1
Companies where Penguin Refrigeration Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Former controllers (2)
7 April 2022
Ceased Rachel Elliott — Owns 25–50% of shares
4 March 2022
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
- £633,043
- Cash
- £173,734
- Employees
- 11
- Debt Ratio
- 68%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £696,055 | £133,043 | £24,089 | £33,586 | £45,319 | £53,385 |
| Current Assets | £1,267,591 | £1,458,614 | £1,148,978 | £2,158,118 | £1,604,518 | £952,712 |
| Debtors | £628,158 | £584,017 | £552,992 | £504,964 | £352,980 | £331,474 |
| Cash | £173,734 | £289,180 | £141,645 | £1,207,391 | £726,577 | £220,678 |
| Creditors (< 1 year) | £1,215,410 | £999,168 | £904,644 | £1,102,795 | £1,194,786 | £938,338 |
| Creditors (> 1 year) | £81,592 | £26,693 | £14,702 | |||
| Net Current Assets | £52,181 | £459,446 | £244,334 | £1,055,323 | £409,732 | £14,374 |
| Net Assets | £633,043 | £540,350 | £249,144 | £1,082,528 | £448,080 | £55,393 |
| Shareholder Funds | £633,043 | £540,350 | £249,144 | £1,082,528 | £448,080 | £55,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 September 2026 | Change of details for a person with significant control | |||
| 7 September 2026 | Director's details changed | |||
| 7 September 2026 | Director's details changed | |||
| 7 September 2026 | Confirmation statement with updates | 28 August 2026 |
Some other companies at this address
Other companies in this industry
Bolton
Barnsley
Baginton
Bournemouth
Windsor
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →