£534k
+116%vs Nov 2024Active14470193Private limited companyWorthing
PENGBRO LIMITED
Significant control: De65dan Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pengbro Limited sell?
Registered activity: Video production activities (SIC 59112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENGBRO LIMITED is an active private limited company (company number 14470193) incorporated on 8 November 2022, registered in Worthing. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 30 November 2025, showing net assets of £534k and cash of £562k, with 1 employee on average. Net assets rose 116% on the prior period (£248k).
Peer position · net assets
By net assets it sits in the top quarter of 448 comparable companies in Brighton (median £7,933, upper quartile £63k).
02
Ownership and control
- De65dan Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Matthew Brady
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 22 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59112
- Video production activities
- SIC 59132
- Video distribution activities
- SIC 73120
- Media representation services
- SIC 73200
- Market research and public opinion polling
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£562k
+92%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £534k | £562k | £120k | £284k | — | — | 1 |
| 30 November 2024 | £248k | £292k | £111k | £156k | — | — | 1 |
Current ratio2.71Current assets ÷ creditors within one year
Cash per employee£562kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £534,214 at 30 November 2025
- Net assets up 10% or more on the prior period+115.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.71
- Cash at bank of £50,000 or moreCash £562,324
- Incorporated two to five years agoIncorporated 8 November 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 309 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £534k · small accounts
- Accounts period endNet assets £248k · small accounts
- Incorporated
08
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09
Reminders for PENGBRO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.