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Pen-Y-Bryn Ltd

Pen-Y-Bryn Ltd is an active company incorporated on 19 February 2021 with the registered office located in Lichfield, Staffordshire. Pen-Y-Bryn Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13212180
Private limited company
Age
4 years
Incorporated 19 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (9 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Cathedral House
5 Beacon Street
Lichfield
Staffs
WS13 7AA
United Kingdom
Same address since incorporation
Telephone
01745 815481
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1955
PSC
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Mutual Companies
Parker Hall (Lichfield) Ltd
Howard Austyn Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
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
£277K
Decreased by £4.3K (-2%)
Total Liabilities
-£341.16K
Increased by £9.51K (+3%)
Net Assets
-£64.17K
Decreased by £13.8K (+27%)
Debt Ratio (%)
123%
Increased by 5.26% (+4%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 4 Sep 2025
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Micro Accounts Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Feb 2024
Micro Accounts Submitted
1 Year 12 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 20 Feb 2023
Micro Accounts Submitted
3 Years Ago on 18 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Incorporated
4 Years Ago on 19 Feb 2021
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 4 Sep 2025
Confirmation statement made on 18 February 2025 with no updates
Submitted on 21 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 19 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 20 Feb 2023
Micro company accounts made up to 28 February 2022
Submitted on 18 Nov 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 23 Feb 2022
Incorporation
Submitted on 19 Feb 2021
Repayment History
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