Penguin Derby Ltd

Active13185749 Private limited company
Incorporated
8 February 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
Suite G1
Hartsbourne House
Delta Gain
Watford
WD19 5EF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12837098
Former controllers (1)
7 July 2026
Ceased Kay Manzoor — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Highlight Developments Limited Owns 75–100% of shares
KK Starr Ltd Owns 75–100% of shares
Penguin Derby Ltd This company Owns 75–100% of shares

Financials

Net Assets
£1,689,630
Cash
£152,298
Employees
1
Debt Ratio
81%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 £10,822 £339,898 £1,329,331 £1,689,630
Balance sheet detail
2024202320222021
Fixed Assets£8,545,000£8,575,000£7,720,500£7,720,500
Current Assets£328,641£211,841£209,321£195,793
Debtors£176,343£116,600£64,720£61,430
Cash£152,298£95,241£144,601£134,363
Creditors (< 1 year)£242,351£218,865£191,587£134,127
Creditors (> 1 year)£6,709,285£7,006,270£7,398,336£7,771,344
Net Current Assets£86,290(£7,024)£17,734£61,666
Net Assets£1,689,630£1,329,331£339,898£10,822
Shareholder Funds£1,689,630£1,329,331£339,898£10,822

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Change of details for a person with significant control

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