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Penfro Retail Limited

Penfro Retail Limited is an active company incorporated on 10 October 2014 with the registered office located in Pembroke Dock, Dyfed. Penfro Retail Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09259230
Private limited company
Age
10 years
Incorporated 10 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
32 Meyrick Street
Pembroke Dock
Dyfed
SA72 6UT
Same address for the past 10 years
Telephone
01646681753
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in Wales • Born in Dec 1974 • Beautician
Director • Engineer • British • Lives in Wales • Born in Apr 1969
Mr Robert Wyn Davies
PSC • British • Lives in Wales • Born in Apr 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Penfro Consultancy Limited
Andrea Jane Davies and Robert Wyn Davies are mutual people.
Active
Penfro Group (Holdings) Limited
Andrea Jane Davies and Robert Wyn Davies are mutual people.
Active
Penfro Developments Limited
Robert Wyn Davies is a mutual person.
Active
Meyrick Developments Limited
Robert Wyn Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.75K
Increased by £2.57K (+217%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£10.8K
Increased by £805 (+8%)
Total Liabilities
-£63.72K
Increased by £1.02K (+2%)
Net Assets
-£52.92K
Decreased by £213 (0%)
Debt Ratio (%)
590%
Decreased by 37.31% (-6%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Mr Robert Wyn Davies (PSC) Details Changed
11 Months Ago on 1 Oct 2024
Mr Robert Wyn Davies Details Changed
11 Months Ago on 1 Oct 2024
Mrs Andrea Jane Davies (PSC) Details Changed
11 Months Ago on 1 Oct 2024
Mr Robert Wyn Davies Details Changed
11 Months Ago on 1 Oct 2024
Mrs Andrea Jane Davies Details Changed
11 Months Ago on 1 Oct 2024
Mrs Andrea Jane Davies Details Changed
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 17 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 25 Nov 2024
Confirmation statement made on 10 October 2024 with no updates
Submitted on 23 Oct 2024
Change of details for Mr Robert Wyn Davies as a person with significant control on 1 October 2024
Submitted on 16 Oct 2024
Director's details changed for Mrs Andrea Jane Davies on 1 October 2024
Submitted on 16 Oct 2024
Director's details changed for Mrs Andrea Jane Davies on 1 October 2024
Submitted on 16 Oct 2024
Director's details changed for Mr Robert Wyn Davies on 1 October 2024
Submitted on 16 Oct 2024
Change of details for Mrs Andrea Jane Davies as a person with significant control on 1 October 2024
Submitted on 16 Oct 2024
Director's details changed for Mr Robert Wyn Davies on 1 October 2024
Submitted on 16 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 17 Dec 2023
Confirmation statement made on 10 October 2023 with no updates
Submitted on 24 Oct 2023
Repayment History
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