Penycoed Dairy Ltd
Penycoed Dairy Ltd is an active company incorporated on 14 January 2019 with the registered office located in Carmarthen, Dyfed. Penycoed Dairy Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11766171
Private limited company
Age
6 years
Incorporated 14 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 1 year 9 months 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.39M
Increased by £235.82K (+20%)
Total Liabilities
-£913.75K
Decreased by £57.11K (-6%)
Net Assets
£479.92K
Increased by £292.92K (+157%)
Debt Ratio (%)
66%
Decreased by 18.29% (-22%)
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Repayment History
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