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Penylan Investment Company Limited

Penylan Investment Company Limited is an active company incorporated on 22 October 1959 with the registered office located in Swansea, West Glamorgan. Penylan Investment Company Limited was registered 66 years ago.
Status
Active
Active since incorporation
Company No
00640171
Private limited company
Age
66 years
Incorporated 22 October 1959
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2025 (3 months ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (11 months remaining)
Contact
Address
144 Walter Road
Swansea
West Glamorgan
SA1 5RQ
Same address for the past 34 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1936
Director • Housewife • British • Lives in England • Born in Jun 1938
Mr John Raymond Stephens
PSC • British • Lives in UK • Born in Feb 1936
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr5 Apr 2025
Traded for 12 months
Cash in Bank
£127.4K
Increased by £113.4K (+810%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£130.4K
Increased by £44.97K (+53%)
Total Liabilities
-£10.44K
Decreased by £3.83K (-27%)
Net Assets
£119.96K
Increased by £48.79K (+69%)
Debt Ratio (%)
8%
Decreased by 8.69% (-52%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Dec 2025
Confirmation Submitted
3 Months Ago on 9 Oct 2025
Confirmation Submitted
1 Year 3 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Oct 2024
Margaret Hannah Ray Stephens Details Changed
1 Year 9 Months Ago on 23 Apr 2024
Mr John Raymond Stephens (PSC) Details Changed
1 Year 11 Months Ago on 15 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 18 Oct 2023
Margaret Hannah Ray Stephens Details Changed
9 Years Ago on 6 Apr 2016
Mr John Raymond Stephens Details Changed
9 Years Ago on 6 Apr 2016
Margaret Hannah Ray Stephens Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 5 April 2025
Submitted on 17 Dec 2025
Confirmation statement made on 3 October 2025 with no updates
Submitted on 9 Oct 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 10 Oct 2024
Total exemption full accounts made up to 5 April 2024
Submitted on 3 Oct 2024
Secretary's details changed for Margaret Hannah Ray Stephens on 23 April 2024
Submitted on 23 Apr 2024
Secretary's details changed for Margaret Hannah Ray Stephens on 6 April 2016
Submitted on 15 Feb 2024
Director's details changed for Mr John Raymond Stephens on 6 April 2016
Submitted on 15 Feb 2024
Change of details for Mr John Raymond Stephens as a person with significant control on 15 February 2024
Submitted on 15 Feb 2024
Director's details changed for Margaret Hannah Ray Stephens on 6 April 2016
Submitted on 15 Feb 2024
Confirmation statement made on 3 October 2023 with no updates
Submitted on 18 Oct 2023
Repayment History
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