Website & contact details
- Group website
- The site of this company’s group or brand.
Pennguin Limited
- Incorporated
- 18 February 2010 (16 years)
- Previously known as
- Avides NE Limited (until 19 January 2022)Excess Inventory Limited (until 30 September 2020)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Controlled by
- Ralf Werner Hastedt
- Accounts type
- Group
- Region
- North East
- Address
- Enterprise House 15 Rolling Mill RoadViking Industrial ParkJarrowNE32 3DP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1975 (51)
Director · Appointed 1 February 2017
British
Born September 1978 (48)
Officer history (4 former)
28 August 2024
10 July 2024
Resigned Smithers, Andrew Mark as Director
12 July 2022
Appointed Smithers, Andrew Mark as Director
1 May 2017
Resigned Penn, Angela as Director
1 February 2017
1 February 2017
Resigned Penn, Angela as Secretary
5 August 2010
Appointed Penn, Angela as Director
5 August 2010
Resigned Hanley, Angela as Director
18 February 2010
Appointed Hanley, Angela as Director
18 February 2010
Appointed Penn, Angela as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ralf Werner Hastedt
Individual · Notified 25 August 2020
Holds 75–100% of voting rights
German
Born January 1967 (59)
Holdings 1
Companies where Pennguin Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
25 August 2020
Ceased Mark Penn — Owns 25–50% of shares
25 August 2020
Ceased Angela Penn — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,112,357
- up £1,422,951 (206%)
- Cash
- £2,276,656
- up £1,954,757 (607%)
- Employees
- 22
- up 8 (57%)
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £44,657 | £9,967 |
| Current Assets | £4,434,003 | £516,437 |
| Debtors | £320,060 | £113,493 |
| Cash | £2,276,656 | £102,553 |
| Creditors (< 1 year) | £2,357,818 | |
| Net Current Assets | £2,076,185 | £97,924 |
| Net Assets | £2,112,357 | £105,997 |
| Shareholder Funds | £2,112,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 7 October 2025 | Group of companies' accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 10 October 2024 | Group of companies' accounts | 31 December 2023 |
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