Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2026
- Last conf. stmt
- 9 October 2025
Dangerous Penguin Limited
- Incorporated
- 9 October 2012 (14 years)
- Industry
- Advertising agencies (73110)
- Directors
- Toby Bowerman
- Owned by
- Toby Bowerman
- Accounts type
- Micro entity
- Region
- North East
- Address
- Beaumont Accountancy Second Floor Enterprise House 202-206Linthorpe RoadMiddlesbroughTS1 3QW
Officers 1 active
Officer details are public data from the Companies House register.
Bowerman, Toby
Director · Appointed 9 October 2012
British
Born November 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toby Bowerman
Individual · Notified 9 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1975
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £18,872
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £630 | £809 | £1,042 | £1,346 | £1,744 | £2,265 |
| Current Assets | £25,300 | £2,816 | £0 | £1,603 | £19,015 | £20,971 |
| Creditors (< 1 year) | £6,458 | £4,793 | £2,688 | £3,695 | £19,893 | £22,277 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £18,842 | (£1,977) | (£2,688) | (£2,092) | (£878) | (£1,306) |
| Net Assets | £18,872 | £26 | £119 | |||
| Shareholder Funds | £18,872 | £26 | £119 | |||
| Turnover | £30,501 | |||||
| Profit Before Tax | £26,798 | |||||
| Tax | £5,191 | |||||
| Profit for Period | £21,607 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Micro company accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 11 November 2025 | Registered office address changed | |||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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