Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Pengen Limited
- Incorporated
- 20 June 2014 (12 years)
- Industry
- Production of electricity (35110)
- Directors
- James Richard Critchley
- Owned by
- Richard ThrelfellHenry Lowthian
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- High Hopes C/o West Brownrigg FarmPlumptonPenrithCA11 9PF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Critchley, James Richard
Director · Appointed 1 July 2026
British
Born September 1983 (43)
Director · Appointed 20 June 2014
British
Born May 1952 (74)
Director · Appointed 20 June 2014
British
Born September 1984 (42)
British
Born March 1973 (53)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
British
Born September 1984 (42)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £401,995
- Cash
- £0
- Employees
- 3
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,566,904 | £1,584,685 | £1,740,146 | £1,627,888 | £1,710,791 | £1,641,139 |
| Current Assets | £927,576 | £725,732 | £759,561 | £605,554 | £450,037 | £594,649 |
| Debtors | £924,576 | £696,842 | £529,689 | £488,963 | £263,149 | £224,731 |
| Cash | £0 | £23,290 | £214,697 | £100,791 | £172,558 | £340,918 |
| Creditors (< 1 year) | £1,038,465 | £978,530 | £903,196 | £707,036 | £409,189 | £162,272 |
| Creditors (> 1 year) | £961,208 | £1,046,650 | £1,323,353 | £1,246,803 | £1,489,424 | £1,731,074 |
| Net Current Assets | (£110,889) | (£252,798) | (£143,635) | (£101,482) | £40,848 | £432,377 |
| Net Assets | £401,995 | £199,233 | £232,282 | £246,641 | £239,312 | £317,013 |
| Shareholder Funds | £401,995 | £199,233 | £232,282 | £246,641 | £239,312 | £317,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Appointment of a director | |||
| 19 June 2026 | Registration of a charge | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 30 November 2025 |
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