Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Pen-Y-Bryn Joinery Limited
- Incorporated
- 27 September 2000 (26 years)
- Industry
- Joinery installation (43320)
- Directors
- Elizabeth May WilliamsDavid Llywarch Williams
- Owned by
- Elizabeth May WilliamsDavid Llywarch Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 27Colomendy Industrial EstateDenbighLL16 5TA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Elizabeth May
Director · Appointed 19 March 2025
British
Born July 1952 (74)
Williams, David Llywarch
Director · Appointed 27 September 2000
British
Born May 1948 (78)
Officer history (4 former)
19 March 2025
Appointed Williams, Elizabeth May as Director
3 August 2023
Resigned Hughes, Hugh Eric as Secretary
3 August 2023
Resigned Hughes, Hugh Eric as Director
27 September 2000
Appointed Williams, David Llywarch as Director
27 September 2000
27 September 2000
27 September 2000
27 September 2000
27 September 2000
Appointed Hughes, Hugh Eric as Secretary
27 September 2000
Appointed Hughes, Hugh Eric as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth May Williams
Individual · Notified 2 September 2024
Owns 25–50% of shares
British
Born July 1952 (74)
David Llywarch Williams
Individual · Notified 26 September 2016
Owns 25–50% of shares
British
Born May 1948 (78)
Former controllers (1)
3 August 2024
Ceased Hugh Eric Hughes — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,692,516
- Cash
- £1,470,536
- Profit
- £783,302
- Employees
- 29
- Current Ratio
- 2.2x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,644 | £192,270 | £147,584 | ||||
| Current Assets | £2,687,411 | £2,331,551 | £2,789,820 | £2,463,187 | £2,188,587 | £2,088,120 | £1,991,779 |
| Debtors | £615,827 | £531,065 | £451,064 | ||||
| Cash | £1,470,536 | £1,742,837 | £1,467,167 | £1,786,264 | £1,541,260 | £1,531,655 | £1,521,595 |
| Creditors (< 1 year) | £1,194,539 | £908,307 | £1,492,407 | £528,046 | £659,469 | £513,522 | £318,557 |
| Net Current Assets | £1,492,872 | £1,423,244 | £1,297,413 | £1,935,141 | £1,529,118 | £1,574,598 | £1,673,222 |
| Net Assets | £1,692,516 | £1,615,514 | £1,444,997 | £2,079,031 | £1,646,940 | £1,655,779 | £1,753,731 |
| Shareholder Funds | £1,692,516 | £1,615,514 | £1,444,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Notification of a person with significant control | |||
| 7 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 January 2026 | Satisfaction of a charge in full |
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