Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Penglas Ltd
- Incorporated
- 28 May 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Daniel Roff Marsh
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Ogbeare HallNorth TamertonHolsworthyEX22 6SE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2012
British
Born April 1963 (63)
Graybow, Sara
Secretary · Appointed 28 May 2012
Officer history (2 former)
7 January 2013
7 January 2013
28 May 2012
28 May 2012
Appointed Graybow, Sara as Secretary
28 May 2012
28 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £39,108
- Cash
- £109,820
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,661,852 | £1,665,669 | £772,626 | £2,685,156 | £2,187,535 | £2,083,320 |
| Cash | £109,820 | £148,442 | £22,036 | £213,101 | £1,076,797 | £366,024 |
| Creditors (< 1 year) | £1,622,744 | £1,626,042 | £727,719 | £723,752 | £720,110 | £647,042 |
| Creditors (> 1 year) | £1,918,011 | £1,448,922 | £1,448,922 | |||
| Net Current Assets | £39,108 | £39,627 | £44,907 | £1,961,404 | £1,467,425 | £1,436,278 |
| Net Assets | £39,108 | £39,627 | £44,907 | £43,393 | £18,503 | (£12,644) |
| Shareholder Funds | £39,108 | £39,627 | £44,907 | £43,393 | £18,503 | (£12,644) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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