PEN GREEN CENTRE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
None on the register
Cash
£563K
Latest balance sheet
Net assets
£47K
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,298,377 | £976,685 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £12,725 | £15,872 | |
| Cash | — | — | — | — | £352,538 | £562,833 | |
| Total assets less current liabilities | — | — | — | — | £30,667 | £46,539 | |
| Net assets | — | — | — | — | £30,667 | £46,539 | |
| Equity | — | — | — | — | £30,667 | £46,539 | |
| Average employees | — | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 1.0% | 1.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 96.4% | 94.4% | |
| Current ratio | — | — | — | — | 1.04x | 1.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- PEN GREEN CENTRE 2013-10-22 → present
- PEN GREEN CHILDREN AND FAMILIES AND RESEARCH CENTRE 2007-07-25 → 2013-10-22
- PEN GREEN RESEARCH BASE 2007-04-25 → 2007-07-25
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In November 2022 Pen Green Centre was offered a grant for Early Years Stronger Practice Hubs activity for the period November 2022 to December 2024. The contract was extended from December 2024 until April 2025 and then extended further until 31 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORBYN, Angela | Secretary | 2026-05-05 | — | — |
| ARMSTRONG, Joanne Louise | Director | 2013-09-25 | Jun 1967 | British |
| BARTLEY, Keith James | Director | 2013-09-25 | Aug 1953 | British |
| COOPER, Adam Kenneth | Director | 2018-11-16 | May 1970 | British |
| DEWSBERY, Felicity | Director | 2016-12-06 | Dec 1973 | British |
| ORR, Robert James | Director | 2013-09-25 | Oct 1942 | British |
| PASCAL, Christine, Professor | Director | 2013-09-25 | Jul 1953 | British |
| PRODGER, Angela | Director | 2016-12-06 | Aug 1966 | British |
| SCOTT, Bob | Director | 2013-09-25 | Jan 1947 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWRIE, Pauline | Secretary | 2013-09-25 | 2018-11-16 |
| PALAZZO, Maria Annunziata | Secretary | 2018-11-16 | 2025-05-01 |
| WYLES, Gemma Louise | Secretary | 2007-04-25 | 2008-10-15 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-04-25 | 2007-04-25 |
| BARTLEY, Keith James | Director | 2009-07-15 | 2010-05-11 |
| LAWRIE, Pauline | Director | 2008-04-26 | 2009-07-15 |
| MORLEY, Derek Martin | Director | 2009-07-15 | 2016-07-08 |
| SHERLOCK, Sarah Gillian | Director | 2008-04-26 | 2009-07-15 |
| SMITH, Teresa | Director | 2013-09-25 | 2023-11-16 |
| TREVARTHEN, Colwyn, Professor | Director | 2010-05-11 | 2021-11-25 |
| WHALLEY, Margaret, Dr | Director | 2007-04-25 | 2019-06-19 |
| WOOLHAM, John, Dr | Director | 2013-09-25 | 2016-02-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 81 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-07-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-22 | AA | accounts | Accounts with accounts type full | |
| 2021-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-02 | AA | accounts | Accounts with accounts type small | |
| 2019-07-09 | RESOLUTIONS | resolution | Resolution | |
| 2019-06-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.