Penguin Developments (Midlands) Ltd

Active05275030 Private limited company
Incorporated
1 November 2004 (22 years)
Industry
Development of building projects (41100)
Directors
Trevor Reginald Tonks
Owned by
Trevor Reginald Tonks
Accounts type
Micro entity
Region
West Midlands
Address
The Old Village Hall
Village Road Childs
Market Drayton
TF9 2BZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2024
British
Born October 1984 (42)
Crutchley, Amelia Rose
Secretary · Appointed 31 March 2015
Tonks, Trevor Reginald
Director · Appointed 1 November 2004
British
Born January 1956 (70)
Officer history (3 former)
1 February 2024
Appointed Vatish, Sapna, Dr as Director
31 March 2015
Appointed Crutchley, Amelia Rose as Secretary
31 March 2015
Resigned Glass, Anna Caroline as Secretary
3 November 2004
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
3 November 2004
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
1 November 2004
Appointed Tonks, Trevor Reginald as Director
1 November 2004
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
1 November 2004
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
1 November 2004
Appointed Glass, Anna Caroline as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Trevor Reginald Tonks
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1956 (70)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£164,376
Employees
4
Debt Ratio
77%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £78,983 £117,788 £118,739 £135,297 £168,989 £164,376
Balance sheet detail
202520242023202220212020
Fixed Assets£667£128£442£4,214£7,474£10,379
Current Assets£708,253£733,725£689,924£767,279£811,630£728,484
Creditors (< 1 year)£542,844£401,052£368,591£448,939£480,089£424,910
Creditors (> 1 year)£0£160,462£183,003£201,322£218,164£233,069
Net Current Assets£165,409£332,673£321,333£318,340£331,541£303,574
Net Assets£164,376£168,989£135,297£118,739£117,788£78,983
Shareholder Funds£164,376£168,989£135,297£118,739£117,788£78,983

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 July 2026Satisfaction of a charge in full
13 July 2026Confirmation statement with no updates30 June 2026
19 December 2025Micro company accounts31 March 2025
15 July 2025Confirmation statement with no updates30 June 2025
23 December 2024Micro company accounts31 March 2024
Show all recent filings

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