Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Pennbury Group Limited
- Incorporated
- 3 January 2020 (6 years)
- Previously known as
- Ags 10 Limited (until 10 January 2020)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Balbir SinghInderjit Kular
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Castle Court 2Castle Gate WayDudleyDY1 4RH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 January 2020
British
Born June 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Balbir Singh
Individual · Notified 3 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Individual · Notified 3 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Holdings 1
Companies where Pennbury Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,134,101
- Cash
- £68,820
- Debt Ratio
- 29%
- Current Ratio
- 26.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,758,243 | £6,900,007 | £6,268,588 | ||
| Current Assets | £1,844,556 | £1,713,804 | £3,816,502 | ||
| Debtors | £241,380 | £391,489 | £423,663 | ||
| Cash | £68,820 | £370,154 | £3,392,839 | £200 | £200 |
| Creditors (< 1 year) | £70,838 | £73,450 | £125,848 | ||
| Creditors (> 1 year) | £2,397,860 | £2,599,285 | £3,651,211 | ||
| Net Current Assets | £1,773,718 | £1,640,354 | £3,690,654 | ||
| Net Assets | £6,134,101 | £5,941,076 | £6,305,031 | £200 | £200 |
| Shareholder Funds | £6,134,101 | £5,941,076 | £6,305,031 | £200 | £200 |
Filings
Filing history not loaded yet. See it on Companies House
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