Penllyn Estate LLP
Penllyn Estate LLP is an active company incorporated on 5 February 2018 with the registered office located in Cowbridge, South Glamorgan. Penllyn Estate LLP was registered 7 years ago.
Status
Active
Active since incorporation
Company No
OC420894
Limited liability partnership
Age
7 years
Incorporated 5 February 2018
Size
Unreported
Confirmation
Submitted
Dated 10 February 2025 (9 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Forage Farm Shop and Kitchen is located at Penllyn Estate and sources the majority of its ingredients locally.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£13K
Decreased by £666K (-98%)
Turnover
Unreported
Same as previous period
Employees
49
Same as previous period
Total Assets
£12.56M
Increased by £25K (0%)
Total Liabilities
-£3.35M
Increased by £297K (+10%)
Net Assets
£9.2M
Decreased by £272K (-3%)
Debt Ratio (%)
27%
Increased by 2.32% (+9%)
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Repayment History
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