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Penllergaer Estates Limited

Penllergaer Estates Limited is an active company incorporated on 9 October 1978 with the registered office located in Swansea, West Glamorgan. Penllergaer Estates Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01392982
Private limited company
Age
47 years
Incorporated 9 October 1978
Size
Unreported
Confirmation
Submitted
Dated 4 August 2025 (2 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Druslyn House
De La Beche Street
Swansea
SA1 3HH
Same address since incorporation
Telephone
01792650381
Email
Unreported
People
Officers
7
Shareholders
21
Controllers (PSC)
1
Director • Artist • British • Lives in England • Born in May 1974
Director • Researcher • British • Lives in UK • Born in Apr 1972
Director • British • Lives in UK • Born in Aug 1938
Director • British • Lives in Wales • Born in Jan 1936
Director • British • Lives in Wales • Born in Dec 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Macajami Limited
Mary Julia Elster, , and 1 more are mutual people.
Active
Parc Mawr Investments Limited
Sir John Michael Dillwyn Venables-Llewelyn is a mutual person.
Active
Bugatti Molsheim Limited
Sir John Michael Dillwyn Venables-Llewelyn is a mutual person.
Active
Bromham Leisure Limited
Sir John Michael Dillwyn Venables-Llewelyn is a mutual person.
Active
Elster Jones Research & Consultancy Limited
Jake Freedom Elster Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3.11M
Increased by £628K (+25%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£40.78M
Increased by £11.34M (+39%)
Total Liabilities
-£8.39M
Increased by £4.12M (+97%)
Net Assets
£32.39M
Increased by £7.22M (+29%)
Debt Ratio (%)
21%
Increased by 6.08% (+42%)
Latest Activity
Confirmation Submitted
2 Months Ago on 4 Aug 2025
Confirmation Submitted
3 Months Ago on 1 Aug 2025
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
5 Months Ago on 30 May 2025
David Edward Keith Richards Resigned
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 4 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 18 Apr 2023
Full Accounts Submitted
3 Years Ago on 21 Jun 2022
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Documents
Confirmation statement made on 4 August 2025 with updates
Submitted on 4 Aug 2025
Confirmation statement made on 1 August 2025 with updates
Submitted on 1 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 30 May 2025
Termination of appointment of David Edward Keith Richards as a secretary on 31 March 2025
Submitted on 8 May 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 7 Jun 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 18 Apr 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Confirmation statement made on 4 April 2023 with no updates
Submitted on 18 Apr 2023
Submitted on 17 Feb 2023
Repayment History
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