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Pen-Y-Bryn Joinery Limited

Pen-Y-Bryn Joinery Limited is an active company incorporated on 27 September 2000 with the registered office located in Denbigh, Clwyd. Pen-Y-Bryn Joinery Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04079131
Private limited company
Age
25 years
Incorporated 27 September 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Unit 27
Colomendy Industrial Estate
Denbigh
Denbighshire
LL16 5TA
Same address for the past 25 years
Telephone
01745815481
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jul 1952
Director • British • Lives in Wales • Born in May 1948
Mr David Llywarch Williams
PSC • British • Lives in Wales • Born in May 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.74M
Increased by £275.67K (+19%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£2.52M
Decreased by £413.58K (-14%)
Total Liabilities
-£908.31K
Decreased by £584.1K (-39%)
Net Assets
£1.62M
Increased by £170.52K (+12%)
Debt Ratio (%)
36%
Decreased by 14.82% (-29%)
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Full Accounts Submitted
4 Months Ago on 19 Jun 2025
Own Shares Purchased
4 Months Ago on 16 Jun 2025
Shares Cancelled
5 Months Ago on 5 Jun 2025
Mrs Elizabeth May Williams Appointed
7 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 17 Sep 2024
Hugh Eric Hughes (PSC) Resigned
1 Year 3 Months Ago on 3 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jul 2024
Shares Cancelled
2 Years 1 Month Ago on 29 Sep 2023
Own Shares Purchased
2 Years 1 Month Ago on 29 Sep 2023
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Documents
Confirmation statement made on 2 September 2025 with updates
Submitted on 2 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 19 Jun 2025
Purchase of own shares.
Submitted on 16 Jun 2025
Cancellation of shares. Statement of capital on 18 March 2025
Submitted on 5 Jun 2025
Appointment of Mrs Elizabeth May Williams as a director on 19 March 2025
Submitted on 24 Mar 2025
Confirmation statement made on 2 September 2024 with updates
Submitted on 17 Sep 2024
Cessation of Hugh Eric Hughes as a person with significant control on 3 August 2024
Submitted on 2 Sep 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 19 Jul 2024
Purchase of own shares.
Submitted on 29 Sep 2023
Cancellation of shares. Statement of capital on 3 August 2023
Submitted on 29 Sep 2023
Repayment History
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