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Penbryn Properties Limited

Penbryn Properties Limited is an active company incorporated on 16 December 2004 with the registered office located in Aberystwyth, Dyfed. Penbryn Properties Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05314397
Private limited company
Age
20 years
Incorporated 16 December 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (9 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Llwyn Ehedydd
Capel Bangor
Aberystwyth
Ceredigion
SY23 3LL
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
2
Director • Secretary • PSC • Company Secretary • British • Lives in Wales • Born in Mar 1956
Director • PSC • British • Lives in Wales • Born in Feb 1954
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 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£14.65K
Increased by £11.7K (+397%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.75M
Increased by £9.82K (0%)
Total Liabilities
-£253.68K
Increased by £28.16K (+12%)
Net Assets
£2.5M
Decreased by £18.33K (-1%)
Debt Ratio (%)
9%
Increased by 0.99% (+12%)
Latest Activity
New Charge Registered
3 Months Ago on 29 May 2025
Full Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Ann Elizabeth Kenny (PSC) Details Changed
2 Years 5 Months Ago on 4 Apr 2023
Full Accounts Submitted
2 Years 6 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
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Documents
Registration of charge 053143970004, created on 29 May 2025
Submitted on 29 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Mar 2025
Confirmation statement made on 16 December 2024 with updates
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 May 2023
Submitted on 22 Apr 2024
Confirmation statement made on 16 December 2023 with updates
Submitted on 19 Dec 2023
Change of details for Ann Elizabeth Kenny as a person with significant control on 4 April 2023
Submitted on 18 Dec 2023
Particulars of variation of rights attached to shares
Submitted on 11 Jul 2023
Change of share class name or designation
Submitted on 11 Jul 2023
Resolutions
Submitted on 11 Jul 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 28 Feb 2023
Repayment History
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