Penguin Holdings Ltd
Penguin Holdings Ltd is an active company incorporated on 5 March 2018 with the registered office located in . Penguin Holdings Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11232493
Private limited company
Age
7 years
Incorporated 5 March 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 27 August 2024 (1 year ago)
Next confirmation dated 27 August 2025
Due by 10 September 2025 (3 days remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alex Martyn Kemp is a mutual person.
Active
Mr Alex Martyn Kemp is a mutual person.
Active
Mr Alex Martyn Kemp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.31M
Decreased by £82K (-3%)
Turnover
£10.38M
Increased by £304K (+3%)
Employees
100
Same as previous period
Total Assets
£8.21M
Increased by £68K (+1%)
Total Liabilities
-£2.79M
Decreased by £357K (-11%)
Net Assets
£5.43M
Increased by £425K (+9%)
Debt Ratio (%)
34%
Decreased by 4.67% (-12%)
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Repayment History
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