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 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen George Johnson and Cathryn ANN 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 (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£11.36K
Decreased by £5.64K (-33%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£1.98M
Increased by £157.35K (+9%)
Total Liabilities
-£1.84M
Increased by £186.63K (+11%)
Net Assets
£143.97K
Decreased by £29.28K (-17%)
Debt Ratio (%)
93%
Increased by 2.23% (+2%)
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Repayment History
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