Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Penguin Group Ltd
- Incorporated
- 25 August 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Kay Manzoor
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Suite G1 Hartsbourne HouseDelta GainWatfordWD19 5EF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kay Manzoor
Individual · Notified 25 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1982 (44)
Holdings 3
Companies where Penguin Group Ltd is registered as a person with significant control
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
- Net Assets
- (£1,174,770)
- Employees
- 1
- Debt Ratio
- 110%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £100,100 | £100,100 | £100,100 | £100,100 |
| Current Assets | £11,659,481 | £11,872,554 | £12,215,079 | £12,528,867 |
| Debtors | £11,858,271 | £12,166,681 | £12,087,059 | |
| Cash | £14,283 | £48,398 | £441,808 | |
| Creditors (< 1 year) | £12,206,773 | £12,210,274 | £197,620 | £28,201 |
| Creditors (> 1 year) | £724,078 | £937,078 | £13,217,000 | £13,217,000 |
| Net Current Assets | (£547,292) | (£337,720) | £12,017,459 | £12,500,666 |
| Net Assets | (£1,174,770) | (£1,174,698) | (£1,099,441) | (£616,234) |
| Shareholder Funds | (£1,174,770) | (£1,174,698) | (£1,099,441) | (£616,234) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Statement of capital following an allotment of shares | |||
| 23 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 6 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 6 September 2024 | Confirmation statement with no updates | 24 August 2024 |
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