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Port Penrhyn (Plant) Limited

Port Penrhyn (Plant) Limited is an active company incorporated on 21 November 1977 with the registered office located in Bangor, Gwynedd. Port Penrhyn (Plant) Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01339767
Private limited company
Age
48 years
Incorporated 21 November 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2025 (20 days ago)
Next confirmation dated 15 December 2026
Due by 29 December 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
Penrhyn Estate Office
Bangor
Gwynedd
LL57 4HN
Same address since incorporation
Telephone
01248363400
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1955
Director • British • Lives in UK • Born in Oct 1981
Edmond Douglas Pennant
PSC • British • Lives in UK • Born in May 1960
Richard Charles Harper Douglas Pennant
PSC • British • Lives in England • Born in Feb 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Cegin Productions Limited
Richard Charles Harper Douglas Pennant is a mutual person.
Active
Penrhyn Energy Limited
Edward Charles Sample is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£425.79K
Decreased by £13.79K (-3%)
Total Liabilities
-£44.83K
Increased by £9.61K (+27%)
Net Assets
£380.96K
Decreased by £23.39K (-6%)
Debt Ratio (%)
11%
Increased by 2.52% (+31%)
Latest Activity
Micro Accounts Submitted
12 Days Ago on 23 Dec 2025
Confirmation Submitted
12 Days Ago on 23 Dec 2025
Confirmation Submitted
1 Year Ago on 23 Dec 2024
Micro Accounts Submitted
1 Year Ago on 23 Dec 2024
Micro Accounts Submitted
2 Years Ago on 21 Dec 2023
Confirmation Submitted
2 Years Ago on 18 Dec 2023
Micro Accounts Submitted
3 Years Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 19 Dec 2022
Richard Charles Harper Douglas Pennant Details Changed
3 Years Ago on 19 Dec 2022
Edward Charles Sample Appointed
3 Years Ago on 6 Apr 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Confirmation statement made on 15 December 2025 with no updates
Submitted on 23 Dec 2025
Change of share class name or designation
Submitted on 4 Mar 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 23 Dec 2024
Micro company accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Micro company accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 15 December 2023 with no updates
Submitted on 18 Dec 2023
Micro company accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 15 December 2022 with no updates
Submitted on 19 Dec 2022
Director's details changed for Richard Charles Harper Douglas Pennant on 19 December 2022
Submitted on 19 Dec 2022
Repayment History
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