Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Penylan Investment Company Limited
- Incorporated
- 22 October 1959 (67 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Margaret Hannah Ray Stephens
- Owned by
- John Raymond Stephens
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 144 Walter RoadSwanseaWest GlamorganSA1 5RQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Stephens, Margaret Hannah Ray
Secretary · Appointed 9 March 2000
British
Stephens, Margaret Hannah Ray
Director · Appointed 9 March 2000
British
Born June 1938 (88)
Director
British
Born February 1936 (90)
Officer history (4 former)
9 March 2000
Appointed Stephens, Margaret Hannah Ray as Secretary
9 March 2000
Appointed Stephens, Margaret Hannah Ray as Director
7 February 2000
Resigned Stephens, John Clifford as Secretary
7 February 2000
Resigned Stephens, John Clifford as Director
3 October 1993
Appointed Stephens, John Clifford as Secretary
3 October 1993
Resigned Stephens, Anne Gwenfron as Secretary
3 October 1993
Resigned Stephens, Anne Gwenfron as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1936 (90)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £119,962
- Cash
- £127,398
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000 | £71,429 | £71,429 | £71,429 | £71,429 | £71,429 |
| Current Assets | £12,574 | £12,760 | ||||
| Debtors | £1,745 | |||||
| Cash | £127,398 | £14,001 | £14,984 | £14,015 | £12,574 | £11,015 |
| Creditors (< 1 year) | £10,436 | £1,331 | £1,840 | £2,009 | £1,169 | £972 |
| Net Current Assets | £116,962 | £12,670 | £13,144 | £12,006 | £11,405 | £11,788 |
| Net Assets | £119,962 | £71,168 | £71,642 | £70,504 | £69,903 | £70,286 |
| Shareholder Funds | £119,962 | £71,168 | £71,642 | £70,504 | £69,903 | £70,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 10 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 3 October 2024 | Total exemption full accounts | 5 April 2024 | ||
| 23 April 2024 | Secretary's details changed |
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