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Penybryn Engineering Limited

Penybryn Engineering Limited is an active company incorporated on 10 August 2004 with the registered office located in Hengoed, Gwent. Penybryn Engineering Limited was registered 21 years ago.
Status
Active
Active since 15 years ago
Company No
05201504
Private limited company
Age
21 years
Incorporated 10 August 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 August 2025 (5 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 28 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
Penybryn Engineering Penybryn Terrace
Penybryn
Ystrad Mynach
Caerphilly
CF82 7GG
Same address for the past 16 years
Telephone
01443813788
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
2
Director • Engineer • British • Lives in Wales • Born in Jan 1982
Director • Engineer • British • Lives in Wales • Born in Jul 1973
Director • Physiotherapist • British • Lives in Wales • Born in Aug 1947
Director • Accounts Manager • British • Lives in Wales • Born in Jan 1985
Director • Engineer • British • Lives in Wales • Born in Sep 1946
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£86.7K
Increased by £86.7K (%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£378.57K
Increased by £76.95K (+26%)
Total Liabilities
-£266.93K
Increased by £73.6K (+38%)
Net Assets
£111.64K
Increased by £3.36K (+3%)
Debt Ratio (%)
71%
Increased by 6.41% (+10%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Nov 2025
Accounting Period Extended
2 Months Ago on 5 Nov 2025
Confirmation Submitted
4 Months Ago on 27 Aug 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 26 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Aug 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 27 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 23 Aug 2023
Micro Accounts Submitted
3 Years Ago on 25 Nov 2022
Confirmation Submitted
3 Years Ago on 19 Aug 2022
Micro Accounts Submitted
4 Years Ago on 26 Nov 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 27 Nov 2025
Previous accounting period extended from 27 February 2025 to 28 February 2025
Submitted on 5 Nov 2025
Confirmation statement made on 12 August 2025 with updates
Submitted on 27 Aug 2025
Micro company accounts made up to 27 February 2024
Submitted on 26 Nov 2024
Confirmation statement made on 12 August 2024 with no updates
Submitted on 22 Aug 2024
Micro company accounts made up to 27 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 12 August 2023 with no updates
Submitted on 23 Aug 2023
Micro company accounts made up to 27 February 2022
Submitted on 25 Nov 2022
Confirmation statement made on 12 August 2022 with no updates
Submitted on 19 Aug 2022
Micro company accounts made up to 27 February 2021
Submitted on 26 Nov 2021
Repayment History
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