Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Penguin Optical Ltd
- Incorporated
- 10 December 2013 (12 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Jessica Josephine Kemp
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Unit 317India Mill Business CentreDarwenBB3 1AE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2026
British
Born September 1977 (49)
Kemp, Jessica Josephine
Director · Appointed 1 February 2025
British
Born October 1987 (39)
Director · Appointed 10 December 2013
British
Born March 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11232493
Former controllers (1)
14 May 2018
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
- £475,134
- up £216,950 (84%)
- Cash
- £269,528
- up £153,037 (131%)
- Profit
- £216,950
- down £146,611 (40%)
- Employees
- 17
- up 10 (143%)
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £182,122 | £157,106 | £192,277 |
| Current Assets | £1,282,338 | £961,707 | £699,205 |
| Debtors | £979,743 | £800,154 | £649,130 |
| Cash | £269,528 | £116,491 | £22,186 |
| Creditors (< 1 year) | £848,773 | £738,901 | £667,676 |
| Creditors (> 1 year) | £107,634 | £121,728 | £44,183 |
| Net Current Assets | £433,565 | £222,806 | £31,529 |
| Net Assets | £475,134 | £258,184 | £179,623 |
| Shareholder Funds | £475,134 | £258,184 | £179,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 6 July 2026 | Appointment of a director | |||
| 28 January 2026 | Registered office address changed | |||
| 28 January 2026 | Appointment of a director | |||
| 15 January 2026 | Satisfaction of a charge in full |
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