PENGE INVESTMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PENGE INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 21 Jun 2013 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Jan 2026 Next due 28 Aug 2027 15 months remaining
Confirmation Submitted 20 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £6M £251K 2025 year on year
Total assets £25M £689K 2025 year on year
Total Liabilities £18M £438K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG

Full company profile for PENGE INVESTMENTS LIMITED (08579364), an active company based in London, United Kingdom. Incorporated 21 Jun 2013. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 28 Nov 2026
Due by 28 Aug 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£33.24k

Increased by £17.79k (+115%)

Net Assets

£6.42M

Decreased by £251.47k (-4%)

Total Liabilities

£18.14M

Decreased by £437.59k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Moses SchreiberDirectorBritishEngland3917 Sept 2013Active
Rifka NiedermanSecretaryUnknownUnknown21 Jun 2013Active

Shareholders

Shareholders (4)

Midos Ms Ltd
25.0%
25
Penge Estates Ltd
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PENGE INVESTMENTS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
57-63 (odd), Croydon Road, London (SE20 7TF) BROMLEY
Freehold-18 Oct 2013
57-63 (odd), Croydon Road, London (SE20 7TF)
Freehold
Added 18 Oct 2013
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
8 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 8 Oct 2025 with updates

7 months ago on 20 Oct 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Dec 2024

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 14 Oct 2024