Pengwern Enterprises Limited
Pengwern Enterprises Limited is an active company incorporated on 3 January 2019 with the registered office located in Llangollen, Clwyd. Pengwern Enterprises Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11748458
Private limited company
Age
6 years
Incorporated 3 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 October 2025 (1 month ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (10 months remaining)
Last change occurred 1 year 1 month 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cathryn ANN Johnson and Stephen George Johnson are mutual people.
Active
Cathryn ANN Johnson is a mutual person.
Active
Cathryn ANN Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£37.71K
Increased by £26.35K (+232%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£2.41M
Increased by £425.37K (+21%)
Total Liabilities
-£2.09M
Increased by £251.59K (+14%)
Net Assets
£317.75K
Increased by £173.78K (+121%)
Debt Ratio (%)
87%
Decreased by 5.93% (-6%)
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Repayment History
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