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Penarian Housing Finance Plc

Penarian Housing Finance Plc is an active company incorporated on 11 May 2017 with the registered office located in St. Asaph, Clwyd. Penarian Housing Finance Plc was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10766589
Public limited company
Age
8 years
Incorporated 11 May 2017
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
72 Ffordd William Morgan
St Asaph Business Park
St Asaph
Denbighshire
LL17 0JD
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Chief Executive • British • Lives in UK • Born in Nov 1964
Director • Chartered Management Accountant • British • Lives in England • Born in Jun 1971
Director • Chief Financial Officer • British • Lives in England • Born in Mar 1976
Director • Executive Director Of Resources • Welsh • Lives in UK • Born in Apr 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Tir Tai Limited
Mrs Lesley Clare Budden, Nia Wynne Hughes, and 2 more are mutual people.
Active
Tai Elwy Limited
Mrs Lesley Clare Budden, Nia Wynne Hughes, and 2 more are mutual people.
Active
Empowering People Inspiring Communities Limited
Robert Philip Morton is a mutual person.
Active
Muir Property Solutions Limited
Nia Wynne Hughes is a mutual person.
Active
Citystyle Living Limited
Cristy-Ann McGuinness is a mutual person.
Active
Riverside Regeneration Limited
Cristy-Ann McGuinness is a mutual person.
Active
Prospect (GB) Limited
Cristy-Ann McGuinness is a mutual person.
Active
The Compendium Group Limited
Cristy-Ann McGuinness is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£7.3M
Increased by £517K (+8%)
Employees
Unreported
Same as previous period
Total Assets
£226.1M
Increased by £29K (0%)
Total Liabilities
-£226.04M
Increased by £27K (0%)
Net Assets
£58K
Increased by £2K (+4%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Sep 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Full Accounts Submitted
1 Year Ago on 10 Oct 2024
Mrs Rachel Storr-Barber Appointed
1 Year 5 Months Ago on 20 May 2024
Paul Thomas Mcgrady Resigned
1 Year 5 Months Ago on 20 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Full Accounts Submitted
2 Years Ago on 3 Oct 2023
David Paul Robinson Resigned
2 Years 1 Month Ago on 26 Sep 2023
Ms Cristy-Ann Mcguinness Appointed
2 Years 1 Month Ago on 26 Sep 2023
Stephen James Porter Resigned
2 Years 1 Month Ago on 26 Sep 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 11 Sep 2025
Confirmation statement made on 10 May 2025 with no updates
Submitted on 19 May 2025
Full accounts made up to 31 March 2024
Submitted on 10 Oct 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 20 May 2024
Termination of appointment of Paul Thomas Mcgrady as a secretary on 20 May 2024
Submitted on 20 May 2024
Appointment of Mrs Rachel Storr-Barber as a secretary on 20 May 2024
Submitted on 20 May 2024
Full accounts made up to 31 March 2023
Submitted on 3 Oct 2023
Appointment of Mr Robert Morton as a director on 26 September 2023
Submitted on 28 Sep 2023
Termination of appointment of Stephen James Porter as a director on 26 September 2023
Submitted on 28 Sep 2023
Appointment of Ms Cristy-Ann Mcguinness as a director on 26 September 2023
Submitted on 28 Sep 2023
Repayment History
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