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Penrhyn Stores Ltd

Penrhyn Stores Ltd is an active company incorporated on 16 December 2008 with the registered office located in Aberystwyth, Dyfed. Penrhyn Stores Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06773810
Private limited company
Age
16 years
Incorporated 16 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
3 Brynceinion
Waunfawr
Aberystwyth
Ceredigion
SY23 3PN
Same address since incorporation
Telephone
01970828312
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in Wales • Born in Jan 1979
Director • British • Lives in Wales • Born in Aug 1946
Director • British • Lives in Wales • Born in May 1975
Mrs Elisabeth Catharina Kelly
PSC • German • Lives in Wales • Born in Aug 1946
Mr Laurence Bernhard Kelly
PSC • British • Lives in Wales • Born in Jan 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £10.36K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£29.58K
Decreased by £1.31K (-4%)
Total Liabilities
-£196.84K
Increased by £96.71K (+97%)
Net Assets
-£167.26K
Decreased by £98.02K (+142%)
Debt Ratio (%)
665%
Increased by 341.28% (+105%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 21 Mar 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Mr Laurence Bernhard Kelly (PSC) Details Changed
11 Months Ago on 10 Dec 2024
Mr Laurence Bernhard Kelly (PSC) Details Changed
11 Months Ago on 10 Dec 2024
Mr Laurence Bernhard Kelly Details Changed
11 Months Ago on 10 Dec 2024
Mr Laurence Bernhard Kelly Details Changed
11 Months Ago on 10 Dec 2024
Mr Laurence Bernhard Kelly (PSC) Details Changed
11 Months Ago on 10 Dec 2024
Mr Laurence Bernhard Kelly Details Changed
11 Months Ago on 10 Dec 2024
Mrs Elisabeth Catharina Kelly (PSC) Details Changed
11 Months Ago on 10 Dec 2024
Mr Rhys Owen Kelly Details Changed
11 Months Ago on 10 Dec 2024
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 21 Mar 2025
Change of details for Mr Laurence Bernhard Kelly as a person with significant control on 10 December 2024
Submitted on 20 Dec 2024
Change of details for Mr Laurence Bernhard Kelly as a person with significant control on 10 December 2024
Submitted on 20 Dec 2024
Confirmation statement made on 16 December 2024 with no updates
Submitted on 19 Dec 2024
Director's details changed for Mr Laurence Bernhard Kelly on 10 December 2024
Submitted on 19 Dec 2024
Director's details changed for Mr Rhys Owen Kelly on 10 December 2024
Submitted on 19 Dec 2024
Change of details for Mrs Elisabeth Catharina Kelly as a person with significant control on 10 December 2024
Submitted on 19 Dec 2024
Change of details for Mr Laurence Bernhard Kelly as a person with significant control on 10 December 2024
Submitted on 19 Dec 2024
Director's details changed for Mr Laurence Bernhard Kelly on 10 December 2024
Submitted on 19 Dec 2024
Director's details changed for Mr Laurence Bernhard Kelly on 10 December 2024
Submitted on 19 Dec 2024
Repayment History
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