Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Penguin Holdings Ltd
- Incorporated
- 5 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Alex Martyn Kemp
- Accounts type
- Group
- Region
- North West
- Address
- Unit 317India Mill Business CentreDarwenBB3 1AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2026
British
Born September 1977 (49)
Director · Appointed 5 March 2018
British
Born March 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05476134
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Holdings 16
Companies where Penguin Holdings Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £70,514
- Employees
- 100
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,650,588 | £2,650,687 | £2,098,947 | £2,086,678 | £131,485 | |
| Current Assets | £3,107,040 | £2,174,287 | £1,200,017 | £746,949 | £822,170 | |
| Debtors | £3,036,526 | £2,117,553 | £1,160,599 | £721,646 | £739,690 | |
| Cash | £70,514 | £56,734 | £39,418 | £25,303 | £82,480 | |
| Creditors (< 1 year) | £2,327,895 | £2,479,296 | £2,671,518 | £2,601,767 | £2,185,085 | £608,836 |
| Net Current Assets | £779,145 | (£305,009) | (£1,401,750) | (£1,438,136) | £213,334 | |
| Shareholder Funds | £3,429,733 | £2,345,678 | £697,197 | £648,542 | £344,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 13 May 2026 | Change of share class name or designation | |||
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 3 February 2026 | Memorandum and Articles of Association | |||
| 3 February 2026 | Memorandum and Articles of Association |
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