ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Pen-Y-Lan Pantry Ltd

Pen-Y-Lan Pantry Ltd is an active company incorporated on 21 December 2021 with the registered office located in Cardiff, South Glamorgan. Pen-Y-Lan Pantry Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13812024
Private limited company
Age
3 years
Incorporated 21 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (9 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Address
72 Kimberley Road
Cardiff
CF23 5DN
Wales
Address changed on 26 Apr 2022 (3 years ago)
Previous address was 67 Eyre Street Cardiff CF24 2JT Wales
Telephone
029 20434839
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Australian • Lives in Wales • Born in Jun 1983
Director • PSC • British • Lives in Wales • Born in Nov 1979
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Solat Wine Beer Spirits Ltd
Mr Nathaniel David John Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£15.16K
Decreased by £1.72K (-10%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£59.28K
Decreased by £4.33K (-7%)
Total Liabilities
-£46.25K
Decreased by £11.5K (-20%)
Net Assets
£13.03K
Increased by £7.17K (+122%)
Debt Ratio (%)
78%
Decreased by 12.77% (-14%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 11 Sep 2025
Confirmation Submitted
8 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years Ago on 18 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Dec 2022
Registered Address Changed
3 Years Ago on 26 Apr 2022
New Charge Registered
3 Years Ago on 15 Feb 2022
Incorporated
3 Years Ago on 21 Dec 2021
Get Credit Report
Discover Pen-Y-Lan Pantry Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 11 Sep 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Confirmation statement made on 20 December 2022 with no updates
Submitted on 28 Dec 2022
Registered office address changed from 67 Eyre Street Cardiff CF24 2JT Wales to 72 Kimberley Road Cardiff CF23 5DN on 26 April 2022
Submitted on 26 Apr 2022
Certificate of change of name
Submitted on 10 Mar 2022
Registration of charge 138120240001, created on 15 February 2022
Submitted on 18 Feb 2022
Incorporation
Submitted on 21 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year