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Ymddiriedolaeth Penllergare - The Penllergare Trust

Ymddiriedolaeth Penllergare - The Penllergare Trust is an active company incorporated on 31 May 2000 with the registered office located in Swansea, West Glamorgan. Ymddiriedolaeth Penllergare - The Penllergare Trust was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04004593
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
25 years
Incorporated 31 May 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 May 2025 (5 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 8 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 (2 months remaining)
Learn more about Ymddiriedolaeth Penllergare - The Penllergare Trust
Contact Update Details
Address
The Office Penllergare Valley Woods
Penllergaer
Swansea
SA4 9GS
Wales
Address changed on 5 Oct 2022 (3 years ago)
Previous address was Tredegar Fawr Llangyfelach Swansea SA5 7LS
Telephone
01570422380
Email
Available in Endole App
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People
Officers
13
Shareholders
-
Controllers (PSC)
1
Mr John Michael Childs
Director • Retired • British • Lives in Wales • Born in Nov 1944
Helen Thomas
Director • Retired • British • Lives in Wales • Born in Oct 1958
Mr. Raymond James Butt
Director • Lecturer • British • Lives in Wales • Born in Sep 1949
Amanda Elizabeth Watkin Williams
Director • Retired • British • Lives in Wales • Born in Nov 1962
Mr Paul Baker
Director • Retired • British • Lives in Wales • Born in Feb 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Penllergare Valley Woods Trading Ltd
Helen Thomas and Amanda Elizabeth Watkin Williams are mutual people.
Active
Optimesia Consulting Limited
Amanda Elizabeth Watkin Williams is a mutual person.
Active
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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
£107.71K
Decreased by £40.5K (-27%)
Turnover
£452.08K
Decreased by £237.31K (-34%)
Employees
15
Increased by 1 (+7%)
Total Assets
£3.62M
Decreased by £96.41K (-3%)
Total Liabilities
-£467.83K
Increased by £72.43K (+18%)
Net Assets
£3.15M
Decreased by £168.83K (-5%)
Debt Ratio (%)
13%
Increased by 2.28% (+21%)
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Latest Activity
Ms Susan Jane Dalton Appointed
1 Month Ago on 25 Sep 2025
Confirmation Submitted
3 Months Ago on 8 Jul 2025
Timothy Andrew James Appointed
8 Months Ago on 28 Feb 2025
Full Accounts Submitted
9 Months Ago on 21 Jan 2025
Leanne Howe Resigned
9 Months Ago on 9 Jan 2025
Wendy Elizabeth Fitzgerald Resigned
10 Months Ago on 1 Jan 2025
Karl Nappiarella Resigned
1 Year Ago on 7 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 23 Jan 2024
Colin Richards Resigned
1 Year 11 Months Ago on 13 Nov 2023
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Documents
Appointment of Ms Susan Jane Dalton as a director on 25 September 2025
Submitted on 6 Oct 2025
Confirmation statement made on 31 May 2025 with no updates
Submitted on 8 Jul 2025
Appointment of Timothy Andrew James as a director on 28 February 2025
Submitted on 15 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Jan 2025
Termination of appointment of Leanne Howe as a director on 9 January 2025
Submitted on 15 Jan 2025
Termination of appointment of Wendy Elizabeth Fitzgerald as a director on 1 January 2025
Submitted on 15 Jan 2025
Termination of appointment of Karl Nappiarella as a director on 7 October 2024
Submitted on 20 Oct 2024
Confirmation statement made on 31 May 2024 with no updates
Submitted on 9 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Jan 2024
Termination of appointment of Colin Richards as a director on 13 November 2023
Submitted on 17 Nov 2023
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Repayment History
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