Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Penfro Limited
- Incorporated
- 22 November 1999 (26 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Office 1 21 Hill StreetHill StreetHaverfordwestSA61 1QQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 1999
British
Born March 1949 (77)
Officer history (6 former)
12 June 2024
Resigned Martin, Juliet Anne as Secretary
30 November 2018
Appointed Martin, Juliet Anne as Secretary
30 November 2018
29 November 2018
11 April 2017
18 January 2000
22 November 1999
22 November 1999
22 November 1999
22 November 1999
22 November 1999
22 November 1999
22 November 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Company
Reg. no. 14961413
British
Born March 1949 (77)
Former controllers (1)
25 January 2024
Ceased Hamton Properties Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
London Road (Pembroke) Management Company Limited Owns 25–50% of shares
Penfro Limited This company Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £133,074
- Employees
- 1
- Debt Ratio
- 24%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,589 | £104,782 | £91,475 | £93,918 | £96,361 | £98,804 |
| Current Assets | £74,890 | £90,620 | £90,683 | £65,571 | £73,531 | £75,391 |
| Debtors | £26,421 | £34,823 | £68,560 | |||
| Cash | £39,150 | £38,708 | £6,831 | |||
| Creditors (< 1 year) | £39,027 | £60,124 | £48,021 | £22,170 | £31,186 | £37,925 |
| Net Current Assets | £35,863 | £30,496 | £42,662 | £43,401 | £42,345 | £37,466 |
| Net Assets | £133,074 | £131,900 | £130,759 | £133,941 | £135,328 | £132,898 |
| Shareholder Funds | £133,074 | £131,900 | £130,759 | £133,941 | £135,328 | £132,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 14 September 2026 | Micro company accounts | 31 March 2026 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 12 December 2024 | Confirmation statement with updates | 12 November 2024 |
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