Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Peninsula Windows Limited
- Incorporated
- 29 November 1984 (41 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Dylan Wyn Hulse
- Owned by
- Kenneth William Grayson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Star CrossroadsGaerwenAngleseyLL60 6AL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Hulse, Dylan Wyn
Director · Appointed 7 April 2008
British
Born January 1978 (48)
British
Born November 1971
Officer history (8 former)
31 May 2026
Resigned Hayter, Samantha as Director
2 September 2019
22 March 2019
13 April 2017
Appointed Hayter, Samantha as Director
23 August 2016
Resigned Mayhew, Bradley Robert as Director
1 February 2011
Resigned Grayson, Joan Marilyn as Secretary
1 February 2011
Resigned Grayson, Joan Marilyn as Director
1 February 2011
Resigned Grayson, Barrie Leonard as Director
7 April 2008
Appointed Mayhew, Bradley Robert as Director
7 April 2008
Appointed Hulse, Dylan Wyn as Director
23 August 2004
Resigned Thomas, Paul Anthony as Director
31 December 2002
1 February 2001
Appointed Thomas, Paul Anthony as Director
1 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £392,843
- Cash
- £255,348
- Employees
- 26
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £321,294 | £342,748 | £319,372 | £140,398 | £124,162 | £136,770 |
| Current Assets | £610,012 | £696,867 | £831,446 | £915,859 | £582,172 | £216,355 |
| Debtors | £180,274 | £275,438 | £278,006 | £277,508 | £127,232 | £116,343 |
| Cash | £255,348 | £287,984 | £343,007 | £553,909 | £344,880 | £48,938 |
| Creditors (< 1 year) | £500,432 | £660,705 | £780,413 | £868,109 | £556,038 | £327,314 |
| Creditors (> 1 year) | £0 | £83,334 | £0 | |||
| Net Current Assets | £109,580 | £36,162 | £51,033 | £47,750 | £26,134 | (£110,959) |
| Net Assets | £392,843 | £342,607 | £333,670 | £176,968 | £59,023 | £15,635 |
| Shareholder Funds | £392,843 | £342,607 | £333,670 | £176,968 | £59,023 | £15,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Director's details changed | |||
| 26 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 4 June 2026 | Termination of appointment of a director | |||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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