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Penwell Procurement Limited

Penwell Procurement Limited is an active company incorporated on 7 January 2009 with the registered office located in Haverfordwest, Dyfed. Penwell Procurement Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06785019
Private limited company
Age
16 years
Incorporated 7 January 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 November 2025 (1 day ago)
Next confirmation dated 10 November 2026
Due by 24 November 2026 (1 year remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
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Contact Update Details
Address
55 Prendergast
Haverfordwest
Pembrokeshire
SA61 2PF
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Neil Andrew Griffiths
Director • British • Lives in UK • Born in Dec 1965
Hannah Kathleen Griffiths
Director • British • Lives in Wales • Born in Nov 1945
Mrs Hannah Kathleen Griffiths
PSC • British • Lives in Wales • Born in Nov 1945
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Shareholders, PSCs & Group Structure
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Mutual Companies
W.B. Griffiths & Son Limited
Hannah Kathleen Griffiths and are mutual people.
Active
Griffiths Property Maintenance Ltd
Hannah Kathleen Griffiths is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£589.59K
Decreased by £1.05K (-0%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.41M
Increased by £374.7K (+36%)
Total Liabilities
-£1.52M
Increased by £487.12K (+47%)
Net Assets
-£110.1K
Decreased by £112.43K (-4842%)
Debt Ratio (%)
108%
Increased by 8.05% (+8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Day Ago on 10 Nov 2025
Full Accounts Submitted
4 Months Ago on 20 Jun 2025
Confirmation Submitted
9 Months Ago on 19 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 4 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 21 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 8 Feb 2023
Full Accounts Submitted
3 Years Ago on 19 Oct 2022
Shares Cancelled
3 Years Ago on 15 Feb 2022
Own Shares Purchased
3 Years Ago on 15 Feb 2022
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Documents
Confirmation statement made on 10 November 2025 with no updates
Submitted on 10 Nov 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 20 Jun 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 19 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Jun 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 21 Apr 2023
Confirmation statement made on 7 January 2023 with updates
Submitted on 8 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 19 Oct 2022
Purchase of own shares.
Submitted on 15 Feb 2022
Cancellation of shares. Statement of capital on 9 April 2021
Submitted on 15 Feb 2022
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Repayment History
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