Rydal Penrhos Limited
Rydal Penrhos Limited is an active company incorporated on 19 December 1996 with the registered office located in Colwyn Bay, Clwyd. Rydal Penrhos Limited was registered 28 years ago.
Status
Active
Active since 26 years ago
Company No
03294434
Private limited by guarantee without share capital
Age
28 years
Incorporated 19 December 1996
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Judith Elizabeth Fenn is a mutual person.
Active
Bessie Anne Mary Watson is a mutual person.
Active
Jeremy Charles Salisbury is a mutual person.
Active
Rev Andrew Charlesworth is a mutual person.
Active
Jeremy Charles Salisbury is a mutual person.
Active
Jeremy Charles Salisbury is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.52M
Increased by £1.11M (+273%)
Turnover
£5.82M
Increased by £1.13M (+24%)
Employees
116
Decreased by 24 (-17%)
Total Assets
£24.22M
Decreased by £3.37M (-12%)
Total Liabilities
-£5.17M
Decreased by £1.84M (-26%)
Net Assets
£19.05M
Decreased by £1.53M (-7%)
Debt Ratio (%)
21%
Decreased by 4.05% (-16%)
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Repayment History
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