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Pennaf Limited

Pennaf Limited is a converted/closed company incorporated on 22 January 2003 with the registered office located in St. Asaph, Clwyd. Pennaf Limited was registered 22 years ago.
Status
Converted/closed
Company No
04644360
Converted / closed
Age
22 years
Incorporated 22 January 2003
Size
Unreported
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2018 (12 months)
Accounts type is Group
Next accounts for period 1 November 2025
Due by 1 November 2025 (55 years remaining)
Learn more about Pennaf Limited
Contact Update Details
Address
72 Ffordd William Morgan
St Asaph Business Park
St Asaph
Denbighshire
LL17 0JD
Same address for the past 18 years
Telephone
01745336800
Email
Available in Endole App
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People
Officers
8
Shareholders
-
Controllers (PSC)
1
Dr Sarah Noreen Foster Horrocks
Director • Retired Consultant Paediatrician • British • Lives in Wales • Born in Oct 1950
Mr David Paul Robinson
Director • Policy And Compliance Manager • British • Lives in UK • Born in Jul 1965
Mr Mike Hornsby
Director • Chartered Quantity Surveyor • British • Lives in UK • Born in Dec 1965
Mr Stephen James Porter
Director • Retired Housing Professional • British • Lives in Wales • Born in Jul 1950
Mrs Lesley Clare Budden
Director • Chief Executive • British • Lives in UK • Born in Nov 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
Longhouse Business Services Ltd
Sara Mogel is a mutual person.
Active
Age Connects North East Wales
Sara Mogel is a mutual person.
Active
Tir Tai Limited
Mrs Lesley Clare Budden is a mutual person.
Active
Tai Elwy Limited
Mrs Lesley Clare Budden is a mutual person.
Active
Penarian Housing Finance Plc
Mrs Lesley Clare Budden is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
31 Mar 2018
For period 31 Mar ⟶ 31 Mar 2018
Traded for 12 months
Cash in Bank
£33.86M
Increased by £2.84M (+9%)
Turnover
£39.45M
Increased by £1.97M (+5%)
Employees
722
Increased by 586 (+431%)
Total Assets
£413.72M
Increased by £23.24M (+6%)
Total Liabilities
-£410.39M
Increased by £35.31M (+9%)
Net Assets
£3.33M
Decreased by £12.07M (-78%)
Debt Ratio (%)
99%
Increased by 3.14% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Years Ago on 23 Jan 2019
Group Accounts Submitted
7 Years Ago on 14 Sep 2018
Mrs Lesley Clare Budden Appointed
7 Years Ago on 16 Apr 2018
Graham Worthington Resigned
7 Years Ago on 31 Mar 2018
Glyn Meirion Jones Resigned
7 Years Ago on 6 Feb 2018
Confirmation Submitted
7 Years Ago on 25 Jan 2018
Group Accounts Submitted
7 Years Ago on 21 Nov 2017
Mr Glyn Meirion Jones Appointed
8 Years Ago on 13 Sep 2017
Confirmation Submitted
8 Years Ago on 24 Jan 2017
Mrs Sara Mogel Appointed
9 Years Ago on 14 Sep 2016
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Documents
Miscellaneous
Submitted on 18 Feb 2019
Resolutions
Submitted on 18 Feb 2019
Confirmation statement made on 22 January 2019 with no updates
Submitted on 23 Jan 2019
Group of companies' accounts made up to 31 March 2018
Submitted on 14 Sep 2018
Appointment of Mrs Lesley Clare Budden as a director on 16 April 2018
Submitted on 19 Apr 2018
Termination of appointment of Graham Worthington as a director on 31 March 2018
Submitted on 12 Apr 2018
Termination of appointment of Glyn Meirion Jones as a director on 6 February 2018
Submitted on 13 Feb 2018
Memorandum and Articles of Association
Submitted on 12 Feb 2018
Resolutions
Submitted on 12 Feb 2018
Confirmation statement made on 22 January 2018 with no updates
Submitted on 25 Jan 2018
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Repayment History
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