Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Penhelyg Limited
- Incorporated
- 15 September 1975 (51 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Margaret Kay Wyn JonesAnn Mererid Roberts
- Owned by
- Ann Mererid RobertsMargaret Kay Wyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Margaret Kay Wyn
Director · Appointed 6 April 2015
British
Born October 1959 (67)
Roberts, Ann Mererid
Director · Appointed 6 April 2015
British
Born July 1964 (62)
Officer history (5 former)
6 April 2015
Appointed Jones, Margaret Kay Wyn as Director
6 April 2015
Appointed Roberts, Ann Mererid as Director
6 April 2015
7 July 2013
Resigned Roberts, Paul as Director
30 November 2012
Resigned Mcclelland, Donna as Secretary
18 December 2002
Appointed Mcclelland, Donna as Secretary
18 December 2002
Appointed Roberts, Paul as Director
18 December 2002
18 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ann Mererid Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Margaret Kay Wyn Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £970,847
- Cash
- £26,279
- Debt Ratio
- 37%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,493,784 | £1,496,918 | £1,500,836 | £1,505,734 | £1,511,855 | £1,519,507 |
| Current Assets | £40,345 | £43,493 | £17,010 | £39,044 | £51,972 | £37,269 |
| Debtors | £14,066 | £17,215 | £7,918 | £9,781 | £3,712 | £7,881 |
| Cash | £26,279 | £26,278 | £9,092 | £29,263 | £48,260 | £29,388 |
| Creditors (< 1 year) | £322,665 | £359,870 | £386,035 | £440,569 | £501,476 | £547,893 |
| Creditors (> 1 year) | £237,987 | £256,652 | £261,778 | £299,327 | £320,662 | £341,997 |
| Net Current Assets | (£282,320) | (£316,377) | (£369,025) | (£401,525) | (£449,504) | (£510,624) |
| Net Assets | £970,847 | £920,507 | £866,311 | £800,230 | £735,873 | £659,616 |
| Shareholder Funds | £970,847 | £920,507 | £866,311 | £800,230 | £735,873 | £659,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 16 December 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 16 December 2024 |
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