Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Penfold Technology Ltd
- Incorporated
- 26 May 2018 (8 years)
- Industry
- Other information technology service activities (62090) Financial intermediation not elsewhere classified (64999)
- Owned by
- Hermann Siegfried Jörg Mohaupt
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Ministry79-81Borough RoadLondonSE1 1DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hermann Siegfried Jörg Mohaupt
Individual · Notified 24 May 2021
Owns 25–50% of shares
German
Born November 1966
Christopher James Eastwood
Individual · Notified 26 May 2018
Has significant influence or control
British
Born January 1988 (38)
Holdings 1
Companies where Penfold Technology Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
31 August 2024
Ceased Peter James Hykin — Has significant influence or control
24 May 2021
Ceased Hermann Siegfried Jorg Mohaupt — Owns 25–50% of shares
7 June 2018
Ceased Paul Lewis Galer — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,947,198
- Cash
- £1,190,698
- Profit
- (£4,145,290)
- Employees
- 28
- Debt Ratio
- 53%
- Current Ratio
- 0.6x
- Return on Equity
- -213%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,835,581 | £2,884,239 | £2,867,570 | £2,823,942 | £1,816,477 | £307,987 |
| Current Assets | £1,334,499 | £1,277,185 | £2,401,052 | £1,078,551 | £2,374,525 | £1,326,022 |
| Debtors | £143,801 | £162,318 | £397,545 | £130,201 | ||
| Cash | £1,190,698 | £1,114,867 | £2,003,507 | £948,350 | ||
| Creditors (< 1 year) | £2,222,882 | £599,483 | £413,907 | £801,999 | £1,075,788 | £72,698 |
| Creditors (> 1 year) | £0 | £2,585,189 | ||||
| Net Current Assets | (£888,383) | £677,702 | £1,987,145 | £276,552 | £1,298,737 | £1,253,324 |
| Net Assets | £1,947,198 | £4,854,715 | £3,100,494 | £530,025 | ||
| Shareholder Funds | £1,947,198 | £3,561,941 | £3,100,494 | £530,025 | £1,561,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Resolutions | |||
| 4 August 2026 | Statement of capital following an allotment of shares | |||
| 8 June 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 4 June 2026 | Memorandum and Articles of Association |
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