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Penhelyg Limited

Penhelyg Limited is an active company incorporated on 15 September 1975 with the registered office located in Porthmadog, Gwynedd. Penhelyg Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01226412
Private limited company
Age
50 years
Incorporated 15 September 1975
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Penhelyg Limited
Contact
Address
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs ANN Mererid Roberts
Director • PSC • British • Lives in Wales • Born in Jul 1964
Mrs Margaret Kay Wyn Jones
Director • PSC • British • Lives in Wales • Born in Oct 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£26.28K
Increased by £17.19K (+189%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.54M
Increased by £22.57K (+1%)
Total Liabilities
-£619.9K
Decreased by £31.63K (-5%)
Net Assets
£920.51K
Increased by £54.2K (+6%)
Debt Ratio (%)
40%
Decreased by 2.68% (-6%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 Mar 2022
Confirmation Submitted
3 Years Ago on 21 Dec 2021
Full Accounts Submitted
4 Years Ago on 26 Mar 2021
Mrs Margaret Kay Wyn Jones Details Changed
4 Years Ago on 21 Dec 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 16 December 2024 with no updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 16 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 16 December 2022 with no updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 30 Mar 2022
Confirmation statement made on 16 December 2021 with no updates
Submitted on 21 Dec 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 26 Mar 2021
Confirmation statement made on 16 December 2020 with no updates
Submitted on 21 Dec 2020
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Repayment History
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