Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Penybont Real Estate Company Limited
- Incorporated
- 11 October 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah WashbourneRebecca WashbourneMary Morgan
- Owned by
- Mary MorganEstate Of David Douglas Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clifton HouseFour Elms RoadCardiffCF24 1LE
Charges
- Total
- 34
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 34
Officers 4 active
Officer details are public data from the Companies House register.
Washbourne, Sarah
Director · Appointed 19 October 2026
British
Born October 1976 (50)
Washbourne, Rebecca
Director · Appointed 19 October 2026
British
Born March 1974 (52)
Morgan, Mary
Secretary
British
Morgan, Mary
Director
British
Born December 1940 (85)
Officer history (1 former)
19 October 2026
Appointed Washbourne, Sarah as Director
19 October 2026
Appointed Washbourne, Rebecca as Director
9 September 2024
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Morgan
Individual · Notified 2 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1940 (85)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1931 (95)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,309,697
- Cash
- £1,518,676
- Employees
- 2
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,182,434 | £5,293,884 | £5,294,932 | £5,288,058 | £5,464,190 | £5,570,677 |
| Current Assets | £1,525,189 | £1,462,991 | £1,403,413 | £1,207,676 | £933,344 | £814,645 |
| Debtors | £6,513 | £5,418 | £15,559 | £12,772 | £12,516 | £12,258 |
| Cash | £1,518,676 | £1,457,573 | £1,385,592 | £1,192,642 | £918,566 | £800,125 |
| Creditors (< 1 year) | £93,927 | £86,242 | £91,549 | £165,870 | £203,390 | |
| Net Current Assets | £1,458,119 | £1,369,064 | £1,317,171 | £1,116,127 | £767,474 | £611,255 |
| Net Assets | £6,309,697 | £6,319,702 | £6,268,857 | £6,074,258 | £5,909,864 | £5,850,364 |
| Shareholder Funds | £6,319,702 | £6,268,857 | £6,074,258 | £5,909,864 | £5,850,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 October 2026 | Appointment of a director | |||
| 23 October 2026 | Appointment of a director | |||
| 5 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 March 2025 |
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