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Editions Penguin Cafe Limited

Editions Penguin Cafe Limited is an active company incorporated on 4 February 1985 with the registered office located in Leatherhead, Surrey. Editions Penguin Cafe Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01882528
Private limited company
Age
40 years
Incorporated 4 February 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (3 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
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Contact Update Details
Address
Linden End
Linden Gardens
Leatherhead
Surrey
KT22 7HB
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Arthur William Phoenix Young Jeffes
Director • Music Publisher • British • Lives in England • Born in Jul 1978
Mr Arthur William Phoenix Young Jeffes
PSC • British • Lives in England • Born in Jul 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£231.65K
Decreased by £80.78K (-26%)
Total Liabilities
-£31.46K
Increased by £5.33K (+20%)
Net Assets
£200.2K
Decreased by £86.11K (-30%)
Debt Ratio (%)
14%
Increased by 5.22% (+62%)
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Latest Activity
Micro Accounts Submitted
1 Month Ago on 4 Nov 2025
Confirmation Submitted
3 Months Ago on 3 Sep 2025
William Ruthven Gemmell Resigned
7 Months Ago on 1 May 2025
Micro Accounts Submitted
1 Year Ago on 16 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 2 Sep 2024
Arthur William Phoenix Young Jeffes Details Changed
1 Year 7 Months Ago on 15 May 2024
Mr Arthur William Phoenix Young Jeffes (PSC) Details Changed
1 Year 7 Months Ago on 15 May 2024
Lucy Ann Davis Resigned
2 Years Ago on 30 Nov 2023
Micro Accounts Submitted
2 Years Ago on 21 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Oct 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 4 Nov 2025
Confirmation statement made on 1 September 2025 with no updates
Submitted on 3 Sep 2025
Termination of appointment of William Ruthven Gemmell as a director on 1 May 2025
Submitted on 9 Jun 2025
Micro company accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 2 Sep 2024
Change of details for Mr Arthur William Phoenix Young Jeffes as a person with significant control on 15 May 2024
Submitted on 21 May 2024
Director's details changed for Arthur William Phoenix Young Jeffes on 15 May 2024
Submitted on 21 May 2024
Termination of appointment of Lucy Ann Davis as a director on 30 November 2023
Submitted on 4 Dec 2023
Micro company accounts made up to 31 March 2023
Submitted on 21 Nov 2023
Confirmation statement made on 1 September 2023 with updates
Submitted on 16 Oct 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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