ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Penrallt Group Ltd

Penrallt Group Ltd is an active company incorporated on 18 January 2021 with the registered office located in Cardigan, Dyfed. Penrallt Group Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13141245
Private limited company
Age
4 years
Incorporated 18 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (8 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 31 Mar 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Learn more about Penrallt Group Ltd
Contact Update Details
Address
Penrallt Hotel And Spa
Aberporth
Cardigan
SA43 2BS
Wales
Same address for the past 4 years
Telephone
01758 770654
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Ms Angela Clare Smith
Director • PSC • Business Person • British • Lives in England • Born in Apr 1972
Mr Tom Bailey
PSC • Director • British • Lives in England • Born in Jul 1968
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Global Village Consultancy Ltd
Tom Bailey is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 1 Dec ⟶ 31 Mar 2024
Traded for 16 months
Cash in Bank
£2.3K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£851.3K
Decreased by £22.9K (-3%)
Total Liabilities
-£909.02K
Increased by £17.17K (+2%)
Net Assets
-£57.72K
Decreased by £40.07K (+227%)
Debt Ratio (%)
107%
Increased by 4.76% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 1 May 2025
Confirmation Submitted
8 Months Ago on 4 Feb 2025
Accounting Period Extended
1 Year 3 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 18 Jan 2023
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Micro Accounts Submitted
3 Years Ago on 21 Dec 2021
Accounting Period Shortened
4 Years Ago on 28 Jun 2021
Registered Address Changed
4 Years Ago on 28 Jun 2021
Get Alerts
Get Credit Report
Discover Penrallt Group Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 1 May 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 4 Feb 2025
Previous accounting period extended from 30 November 2023 to 31 March 2024
Submitted on 2 Jul 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 18 Jan 2023
Confirmation statement made on 17 January 2022 with updates
Submitted on 17 Jan 2022
Micro company accounts made up to 30 November 2021
Submitted on 21 Dec 2021
Registered office address changed from 4 Fullers Almshouses Nightingale Road London N22 8PY England to Penrallt Hotel and Spa Aberporth Cardigan SA43 2BS on 28 June 2021
Submitted on 28 Jun 2021
Current accounting period shortened from 31 January 2022 to 30 November 2021
Submitted on 28 Jun 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs