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Pennguin Limited

Pennguin Limited is an active company incorporated on 18 February 2010 with the registered office located in Jarrow, Tyne and Wear. Pennguin Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07162277
Private limited company
Age
15 years
Incorporated 18 February 2010
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Enterprise House 15 Rolling Mill Road
Viking Industrial Park
Jarrow
Tyne And Wear
NE32 3DP
England
Address changed on 19 Jul 2024 (1 year 3 months ago)
Previous address was 1 Garwood Street South Shields NE33 5AG England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Purchasing Director • British • Lives in UK • Born in Sep 1978
Director • Certified Chartered Accountant • British • Lives in UK • Born in Sep 1975
Director • General Manager, Global Amazon • British • Lives in England • Born in Jun 1979
Mr Ralf Werner Hastedt
PSC • German • Lives in Germany • Born in Jan 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Enterprise 3PL Limited
Graham Martin Paul is a mutual person.
Active
Eutechnyx Holdings Limited
Graham Martin Paul is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.28M
Increased by £212K (+20%)
Turnover
£48.5M
Increased by £16.56M (+52%)
Employees
87
Increased by 39 (+81%)
Total Assets
£10.57M
Increased by £2.09M (+25%)
Total Liabilities
-£7.49M
Increased by £2.23M (+42%)
Net Assets
£3.07M
Decreased by £137K (-4%)
Debt Ratio (%)
71%
Increased by 8.79% (+14%)
Latest Activity
Group Accounts Submitted
23 Days Ago on 7 Oct 2025
Confirmation Submitted
7 Months Ago on 6 Mar 2025
Group Accounts Submitted
1 Year Ago on 10 Oct 2024
Mr Graham Martin Paul Appointed
1 Year 2 Months Ago on 28 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 19 Jul 2024
Andrew Mark Smithers Resigned
1 Year 3 Months Ago on 10 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 26 Jun 2024
Registered Address Changed
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Mar 2024
Amended Group Accounts Submitted
2 Years Ago on 17 Oct 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 6 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Appointment of Mr Graham Martin Paul as a director on 28 August 2024
Submitted on 28 Aug 2024
Termination of appointment of Andrew Mark Smithers as a director on 10 July 2024
Submitted on 25 Jul 2024
Registered office address changed from 1 Garwood Street South Shields NE33 5AG England to Enterprise House 15 Rolling Mill Road Viking Industrial Park Jarrow Tyne and Wear NE32 3DP on 19 July 2024
Submitted on 19 Jul 2024
Registered office address changed from 1 Garwood Street South Shields NE33 5AG England to Enterprise House Vidking Industrial Park Rolling Mill Road Jarrow Tyne & Wear NE32 3DP on 26 June 2024
Submitted on 26 Jun 2024
Registered office address changed from Enterprise House Vidking Industrial Park Rolling Mill Road Jarrow Tyne & Wear NE32 3DP England to 1 Garwood Street South Shields NE33 5AG on 26 June 2024
Submitted on 26 Jun 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 5 Mar 2024
Amended group of companies' accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Repayment History
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