Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Penmaenbach Caravan Park Limited
- Incorporated
- 11 September 1972 (54 years)
- Previously known as
- Pennal Enterprises Limited (until 20 July 2007)
- Industry
- Other accommodation (55900)
- Directors
- Controlled by
- Aled Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- PenmaendyfiPennal CwrtMachynllethSY20 9LD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1963 (63)
British
Born September 1957 (69)
Officer history (4 former)
30 June 2007
30 June 2007
30 June 2007
Resigned Greenfield, Gillian as Secretary
30 June 2007
Resigned Greenfield, Gillian as Director
20 September 2004
8 October 2003
8 October 2003
Resigned Rees, Richard Henry as Director
1 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £136,058
- Cash
- £17,832
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,496 | £142,139 | £137,311 | £146,593 | £149,296 | £148,172 |
| Current Assets | £188,394 | £160,912 | £129,881 | £155,725 | £171,414 | £114,821 |
| Debtors | £170,062 | £127,630 | £121,209 | £127,878 | £127,298 | £82,533 |
| Cash | £17,832 | £32,782 | £8,172 | £27,347 | £43,618 | £31,743 |
| Creditors (< 1 year) | £159,869 | £114,592 | £43,710 | £39,454 | £97,848 | £45,720 |
| Creditors (> 1 year) | £8,709 | £18,947 | £38,797 | £38,797 | ||
| Net Current Assets | £28,525 | £46,320 | £86,171 | £116,271 | £73,566 | £69,101 |
| Net Assets | £136,058 | £154,666 | £170,756 | £208,374 | £206,656 | £201,281 |
| Shareholder Funds | £136,058 | £154,666 | £170,756 | £208,374 | £206,656 | £201,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 October 2023 | ||
| 2 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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