# PENGEN LIMITED (09096345)

> PENGEN LIMITED is an active private limited company (company number 09096345) incorporated on 20 June 2014, registered in Penrith. Its registered activity is production of electricity (SIC 35110). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £402k and cash of £0, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 102% on the prior period (£199k).

- Status: Active
- Incorporated: 2014-06-20
- Registered office: Penrith, CA11 9PF
- SIC 35110: Production of electricity
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £402k | £0 | £925k | £1.04m | — | — | 3 |
| 2024-06-30 | £199k | £23k | £697k | £979k | — | — | 3 |

current ratio 0.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £401,995 at 30 June 2025
- Net assets up 10% or more on the prior period: +101.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.89
- Incorporated five or more years ago: Incorporated 20 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Henry Lowthian — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Brian Richard Critchley — has significant influence or control, since 2016-04-06
- Mr Richard Threlfell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09096345
HTML: https://firmoscan.com/company/09096345-pengen-limited