Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Penllergaer Estates Limited
- Incorporated
- 9 October 1978 (48 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Druslyn HouseDe La Beche StreetSwanseaSA1 3HH
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2001
British
Born April 1972 (54)
British
Born May 1974 (52)
Director · Appointed 16 July 1999
British
Born November 1967
Llewelyn, Georgina Katherine
Director · Appointed 16 July 1999
British
Born December 1964 (61)
Director
British
Born August 1938 (88)
British
Born January 1936 (90)
Officer history (2 former)
31 March 2025
Resigned Richards, David Edward Keith as Secretary
29 November 2006
17 August 2001
17 August 2001
16 July 1999
16 July 1999
Appointed Llewelyn, Georgina Katherine as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Penllergaer Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £32,333,708
- Cash
- £2,366,545
- Debt Ratio
- 21%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,562,719 | £37,318,782 | £26,587,561 | £175,638 | £25,916,388 | £25,958,532 | £25,390,532 |
| Current Assets | £3,435,583 | £3,458,437 | £2,846,635 | £3,392,128 | £3,304,265 | £3,178,170 | £3,517,295 |
| Debtors | £1,069,038 | £347,326 | £363,165 | £290,275 | £370,704 | £374,574 | £339,399 |
| Cash | £2,366,545 | £3,111,111 | £2,483,470 | £3,101,853 | £2,933,561 | £2,803,596 | £3,177,896 |
| Creditors (< 1 year) | £862,742 | £583,762 | £362,297 | £402,462 | £462,870 | £614,067 | £519,461 |
| Net Current Assets | £2,572,841 | £2,874,675 | £2,484,338 | £2,989,666 | £2,841,395 | £2,564,103 | £2,997,834 |
| Net Assets | £32,333,708 | £32,391,067 | £25,170,878 | £25,137,732 | £24,850,647 | £24,604,653 | £24,470,384 |
| Shareholder Funds | £32,333,708 | £32,391,067 | £25,170,878 | £24,850,647 | £24,604,653 | £24,470,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 June 2026 | Director's details changed | |||
| 4 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 1 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 |
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