Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Penmaendyfi Limited
- Incorporated
- 18 May 1999 (27 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Richard Evan Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- PenmaendyfiPennalMachynllethSY20 9LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1963 (63)
British
British
Born September 1957 (69)
Officer history (2 former)
6 October 2014
18 May 1999
18 May 1999
18 May 1999
18 May 1999
18 May 1999
18 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Evan Rees
Individual · Notified 1 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1988 (38)
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
- £7
- Cash
- £7,109
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £248,124 | £248,298 | £211,143 | £211,446 | £148,638 |
| Current Assets | £12,118 | £4,390 | £6,645 | £10,512 | £26,959 |
| Debtors | £5,009 | £4,327 | £6,582 | £5,692 | £11,898 |
| Cash | £7,109 | £63 | £63 | £4,820 | £15,061 |
| Creditors (< 1 year) | £232,308 | £158,718 | £147,041 | £134,269 | £89,954 |
| Creditors (> 1 year) | £27,927 | £30,538 | |||
| Net Current Assets | (£220,190) | (£154,328) | (£140,396) | (£123,757) | (£62,995) |
| Net Assets | £7 | £63,432 | £87,787 | £85,943 | |
| Shareholder Funds | £7 | £63,432 | £70,747 | £87,787 | £85,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 29 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 29 May 2025 | Notification of a person with significant control | |||
| 23 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 May 2025 | Statement of capital following an allotment of shares |
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