Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Pennington Green Limited
- Incorporated
- 9 April 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Mitchell Howard GreenClive Lawrence Green
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2009
British
Born November 1957
Director · Appointed 9 April 2009
British
Born June 1953 (73)
Director · Appointed 9 April 2009
British
Born October 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1957
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pennington Green Limited This company
Tyrone Textiles Limited Owns 75–100% of shares
Penguin Designs Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,648,946
- Cash
- £324,927
- Profit
- £801,552
- Debt Ratio
- 16%
- Current Ratio
- 1.0x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,689,310 | £5,280,000 | £4,280,000 | £4,280,000 | £4,280,000 | £4,280,000 |
| Current Assets | £857,401 | £1,006,944 | £1,641,828 | £1,215,263 | £944,800 | £817,917 |
| Debtors | £532,474 | £700,017 | £320,360 | £459,649 | £1,253 | £33,129 |
| Cash | £324,927 | £306,927 | £1,321,468 | £755,614 | £943,547 | £784,788 |
| Creditors (< 1 year) | £848,903 | £1,780,688 | £2,410,454 | £1,928,478 | £1,540,806 | £1,844,091 |
| Net Current Assets | £8,498 | (£773,744) | (£768,626) | (£713,215) | (£596,006) | (£1,026,174) |
| Net Assets | £4,648,946 | £4,457,394 | £3,462,512 | £3,529,650 | £3,646,859 | £3,216,691 |
| Shareholder Funds | £4,648,946 | £4,457,394 | £3,462,512 | £3,529,650 | £3,646,859 | £3,216,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Statement of capital following an allotment of shares | |||
| 2 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 2 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 5 February 2025 | Total exemption full accounts | 30 June 2024 |
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