Filing status
- Accounts due
- 22 July 2025
- Last accounts
- 31 July 2023
- Conf. stmt due
- 13 June 2026
- Last conf. stmt
- 30 May 2025
Penrhyn Limited
- Incorporated
- 30 May 1997 (29 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 500 Unit 2 94AWycliffe RoadNorthamptonNN1 5JF
Charges
- Total
- 25
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 20
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 June 1997
British
Born May 1962 (64)
Officer history (4 former)
31 May 2025
12 June 1997
12 June 1997
12 June 1997
12 June 1997
12 June 1997
30 May 1997
30 May 1997
30 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11252765
Former controllers (1)
26 July 2022
Ceased Robert Andrew Roberts — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2023 · total exemption full accounts
- Net Assets
- (£158,575)
- Cash
- £18,053
- Employees
- 3
- Debt Ratio
- 103%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,271 | £14,399 | £22,159 | £26,783 | £32,401 |
| Current Assets | £4,903,851 | £3,752,259 | £512,227 | £941,160 | £643,821 |
| Debtors | £219,197 | £187,929 | £189,342 | £206,657 | £246,892 |
| Cash | £18,053 | £186,962 | £2,647 | £6,235 | £36,476 |
| Creditors (< 1 year) | £5,049,112 | £3,620,785 | £436,459 | £607,591 | £315,723 |
| Creditors (> 1 year) | £30,585 | £40,251 | £44,165 | £58,209 | £12,253 |
| Net Current Assets | (£145,261) | £131,474 | £75,768 | £333,569 | £328,098 |
| Net Assets | (£158,575) | £105,622 | £53,762 | £229,143 | £301,716 |
| Shareholder Funds | (£158,575) | £105,622 | £53,762 | £229,143 | £301,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Return of final meeting in a creditors' voluntary winding up |
Other companies in this industry
London
Devon
Bowburn
London
Bury St. Edmunds
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →