Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Red Penguin Associates Ltd
- Incorporated
- 19 November 2007 (18 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Glenn LipshamMatthew Thomas Edward Bowden
- Owned by
- Red Penguin Marine Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3Acorn Business Centre Northarbour RoadCoshamPortsmouthPO6 3TH
Officers 4 active
Officer details are public data from the Companies House register.
Lipsham, Glenn
Director · Appointed 24 March 2025
British
Born August 1969 (57)
Bowden, Matthew Thomas Edward
Director · Appointed 8 June 2021
British
Born October 1970 (56)
Director · Appointed 1 January 2018
British
Born September 1957 (69)
Director · Appointed 19 November 2007
Also at Subcable Limited, Penbridge Marine Limited
British
Born August 1961 (65)
Officer history (5 former)
24 March 2025
Appointed Lipsham, Glenn as Director
8 June 2021
Appointed Bowden, Matthew Thomas Edward as Director
31 January 2020
14 July 2018
Resigned Worrall, Peter Stuart Daisley as Director
1 January 2018
8 August 2017
8 August 2017
Resigned Dunleavy, Ann Geraldine as Secretary
29 March 2016
Resigned Murdoch, Iain Maxwell as Director
29 April 2010
Appointed Dunleavy, Ann Geraldine as Secretary
29 April 2010
1 May 2008
Appointed Murdoch, Iain Maxwell as Director
19 November 2007
19 November 2007
Appointed Worrall, Peter Stuart Daisley as Director
19 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Red Penguin Marine Ltd
Corporate entity · Notified 11 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 1179846
Former controllers (2)
11 February 2020
14 July 2018
Ceased Peter Worrall — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Cash
- £1,054,103
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,143 | £12,924 | £39,263 | £24,348 | £8,390 |
| Current Assets | £2,336,559 | £1,951,571 | £2,091,558 | £1,478,081 | £1,992,542 |
| Debtors | £1,282,456 | £1,630,068 | £837,635 | £666,373 | £888,369 |
| Cash | £1,054,103 | £321,503 | £1,253,923 | £811,708 | £1,104,173 |
| Creditors (< 1 year) | £601,217 | £758,318 | £599,689 | £351,676 | £772,845 |
| Creditors (> 1 year) | £35,000 | £47,222 | |||
| Net Current Assets | £1,735,342 | £1,193,253 | £1,491,869 | £1,126,405 | £1,219,697 |
| Net Assets | £1,202,946 | £1,488,672 | £1,098,905 | £1,226,660 | |
| Shareholder Funds | £1,739,485 | £1,202,946 | £1,488,672 | £1,098,905 | £1,226,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Current accounting period extended | |||
| 15 January 2026 | Confirmation statement with updates | 1 December 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 May 2025 | Director's details changed | |||
| 31 May 2025 | Director's details changed |
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