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Penygroes Properties Ltd

Penygroes Properties Ltd is an active company incorporated on 18 January 2016 with the registered office located in Cardiff, Mid Glamorgan. Penygroes Properties Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
09955517
Private limited company
Age
9 years
Incorporated 18 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 September 2024 (1 year ago)
Next confirmation dated 8 September 2025
Due by 22 September 2025 (7 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Penygroes Farm
Eglwysilan Road
Groeswen
CF15 7UU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Pilot • British • Lives in UK • Born in Dec 1975
Director • PSC • British • Lives in UK • Born in Dec 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Cavok Properties Ltd
Mr James Grenfell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£16.82K
Decreased by £39.79K (-70%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£812.52K
Decreased by £41.03K (-5%)
Total Liabilities
-£601.7K
Decreased by £87.71K (-13%)
Net Assets
£210.82K
Increased by £46.68K (+28%)
Debt Ratio (%)
74%
Decreased by 6.72% (-8%)
Latest Activity
Full Accounts Submitted
1 Year Ago on 9 Sep 2024
Confirmation Submitted
1 Year Ago on 8 Sep 2024
Confirmation Submitted
2 Years Ago on 12 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 11 Aug 2023
New Charge Registered
2 Years 9 Months Ago on 1 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Sep 2022
New Charge Registered
3 Years Ago on 12 Sep 2022
Full Accounts Submitted
3 Years Ago on 5 Apr 2022
Confirmation Submitted
3 Years Ago on 22 Sep 2021
New Charge Registered
4 Years Ago on 3 Sep 2021
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Documents
Total exemption full accounts made up to 31 January 2024
Submitted on 9 Sep 2024
Confirmation statement made on 8 September 2024 with no updates
Submitted on 8 Sep 2024
Confirmation statement made on 12 September 2023 with no updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 11 Aug 2023
Registration of charge 099555170008, created on 1 December 2022
Submitted on 21 Dec 2022
Registration of charge 099555170007, created on 12 September 2022
Submitted on 22 Sep 2022
Confirmation statement made on 13 September 2022 with no updates
Submitted on 14 Sep 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 5 Apr 2022
Confirmation statement made on 13 September 2021 with no updates
Submitted on 22 Sep 2021
Registration of charge 099555170006, created on 3 September 2021
Submitted on 17 Sep 2021
Repayment History
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