PENNBURY GROUP LIMITED

Active Dudley

Buying and selling of own real estate

2 employees website.com
Financial services Buying and selling of own real estate
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PENNBURY GROUP LIMITED

Buying and selling of own real estate

Founded 3 Jan 2020 Active Dudley, United Kingdom 2 employees website.com
Financial services Buying and selling of own real estate

Previous Company Names

AGS 10 LIMITED 3 Jan 2020 — 10 Jan 2020
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £6M £193K 2024 year on year
Total assets £9M £11K 2024 year on year
Total Liabilities £2M £204K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Castle Court 2 Castle Gate Way Dudley DY1 4RH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENNBURY GROUP LIMITED (12385775), an active financial services company based in Dudley, United Kingdom. Incorporated 3 Jan 2020. Buying and selling of own 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£68.82k

Decreased by £301.33k (-81%)

Net Assets

£6.13M

Increased by £193.03k (+3%)

Total Liabilities

£2.47M

Decreased by £204.04k (-8%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

29%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 2021100£100£1

Officers

Officers

2 active
Status
Balbir Singh SinghDirectorBritishUnited Kingdom553 Jan 2020Active
Inderjit KularDirectorBritishUnited Kingdom553 Jan 2020Active

Shareholders

Shareholders (3)

Inderjit Kular
43.5%
87
Balbir Singh
43.5%
87

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Inderjit Kular

British

Active
Notified 3 Jan 2020
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Balbir Singh

British

Active
Notified 3 Jan 2020
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

13 freehold 1 leasehold 14 total
AddressTenurePrice PaidDate Added
2b Oxley Moor Road, Wolverhampton (WV10 6UG) WOLVERHAMPTON
Freehold£115,0009 Mar 2022
The Cottage, Bee Lane, Wolverhampton (WV10 6LD) WOLVERHAMPTON
Freehold£93,5009 Mar 2022
Plot 1, 2a Marsh Lane, Wolverhampton (WV10 6RU) WOLVERHAMPTON
Freehold-9 Mar 2022
Plot 2, 2b Marsh Lane, Wolverhampton (WV10 6RU) WOLVERHAMPTON
Freehold-9 Mar 2022
15 Cardiff Street, Wolverhampton (WV3 0EZ) WOLVERHAMPTON
Freehold£75,0009 Mar 2022
2b Oxley Moor Road, Wolverhampton (WV10 6UG)
Freehold £115,000
Added 9 Mar 2022
District WOLVERHAMPTON
The Cottage, Bee Lane, Wolverhampton (WV10 6LD)
Freehold £93,500
Added 9 Mar 2022
District WOLVERHAMPTON
Plot 1, 2a Marsh Lane, Wolverhampton (WV10 6RU)
Freehold
Added 9 Mar 2022
District WOLVERHAMPTON
Plot 2, 2b Marsh Lane, Wolverhampton (WV10 6RU)
Freehold
Added 9 Mar 2022
District WOLVERHAMPTON
15 Cardiff Street, Wolverhampton (WV3 0EZ)
Freehold £75,000
Added 9 Mar 2022
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
18 Nov 2025CapitalCapital Name Of Class Of Shares
18 Nov 2025ResolutionResolutions
18 Nov 2025CapitalCapital Variation Of Rights Attached To Shares
18 Nov 2025IncorporationMemorandum Articles
14 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

18 Nov 2025 Capital

Capital Name Of Class Of Shares

18 Nov 2025 Resolution

Resolutions

18 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

18 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Capital Name Of Class Of Shares

6 months ago on 18 Nov 2025

Resolutions

6 months ago on 18 Nov 2025

Capital Variation Of Rights Attached To Shares

6 months ago on 18 Nov 2025

Memorandum Articles

6 months ago on 18 Nov 2025