Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Penarth Commercial Properties Limited
- Incorporated
- 31 August 1960 (66 years)
- Industry
- Activities of head offices (70100)
- Directors
- Accounts type
- Full
- Region
- Wales
- Address
- C/o Acuity Law3 Callaghan SquareCardiffCF10 5BT
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born October 1952 (74)
Officer history (3 former)
30 April 2026
1 December 2016
4 May 2006
4 May 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2025
Owns 75–100% of shares
Limited Company
Reg. no. 05159037
British
Born October 1952 (74)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Penarth Commercial Properties Limited This company Owns 75–100% of shares
E.T.C. Saw Mills Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · full accounts
- Cash
- £1,610,001
- Profit Before Tax
- (£206,477)
- Return on Equity
- -2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £8,978,597 | £9,415,597 | £9,415,597 |
| Current Assets | £1,816,683 | £888,703 | |
| Debtors | £59,220 | £1,374,533 | £348,899 |
| Cash | £1,610,001 | £442,150 | £539,804 |
| Creditors (< 1 year) | £510,113 | £415,623 | £307,759 |
| Net Current Assets | £1,401,060 | £580,944 | |
| Net Assets | £10,816,657 | £9,996,541 | |
| Shareholder Funds | £10,137,705 | £10,816,657 | £9,996,541 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registered office address changed | |||
| 1 June 2026 | Current accounting period extended | |||
| 5 May 2026 | Registered office address changed | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full |
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