ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Penyfron Ltd

Penyfron Ltd is an active company incorporated on 26 May 2011 with the registered office located in Aberystwyth, Dyfed. Penyfron Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07648757
Private limited company
Age
14 years
Incorporated 26 May 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (5 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
Pje Accountants & Advisors The Old Convent
Llanbadarn Road
Aberystwyth
Ceredigion
SY23 1EY
Wales
Address changed on 30 Apr 2024 (1 year 6 months ago)
Previous address was Ty Madog 32 Queens Road Aberystwyth Ceredigion SY23 2HN
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1986
Director • British • Lives in Wales • Born in Jul 1954
Mr Timothy Michael Johnson
PSC • British • Lives in Wales • Born in Jul 1954
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£4.9K
Decreased by £3.54K (-42%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£364.47K
Decreased by £202.48K (-36%)
Total Liabilities
-£18.41K
Decreased by £157.8K (-90%)
Net Assets
£346.06K
Decreased by £44.68K (-11%)
Debt Ratio (%)
5%
Decreased by 26.03% (-84%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 5 Sep 2025
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Tomos Harry Johnson Details Changed
1 Year Ago on 6 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 29 May 2024
Registered Address Changed
1 Year 6 Months Ago on 30 Apr 2024
Mr Timothy Michael Johnson (PSC) Details Changed
1 Year 8 Months Ago on 1 Mar 2024
Tomos Harry Johnson Details Changed
1 Year 8 Months Ago on 1 Mar 2024
Mr Timothy Michael Johnson Details Changed
1 Year 8 Months Ago on 1 Mar 2024
Tomos Harry Johnson Details Changed
2 Years Ago on 1 Nov 2023
Get Credit Report
Discover Penyfron Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 5 Sep 2025
Confirmation statement made on 26 May 2025 with no updates
Submitted on 3 Jun 2025
Director's details changed for Tomos Harry Johnson on 6 November 2024
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 2 Jul 2024
Director's details changed for Mr Timothy Michael Johnson on 1 March 2024
Submitted on 29 May 2024
Director's details changed for Tomos Harry Johnson on 1 March 2024
Submitted on 29 May 2024
Change of details for Mr Timothy Michael Johnson as a person with significant control on 1 March 2024
Submitted on 29 May 2024
Confirmation statement made on 26 May 2024 with updates
Submitted on 29 May 2024
Change of details for Mr Timothy Michael Johnson as a person with significant control on 1 November 2023
Submitted on 30 Apr 2024
Director's details changed for Mr Timothy Michael Johnson on 1 November 2023
Submitted on 30 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year