Penamser Limited

Active04150178 Private limited company
Incorporated
30 January 2001 (25 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Guto Lancaster Lewis
Accounts type
Micro entity
Region
Wales
Address
Garnedd Wen
Llechwedd
Conwy
LL32 8LJ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Lewis, Valerie Michele Sophie
Secretary · Appointed 31 August 2014
Director · Appointed 30 January 2001
British
Born April 1967 (59)
Officer history (2 former)
31 August 2014
Appointed Lewis, Valerie Michele Sophie as Secretary
31 August 2014
Resigned Clayton, Patricia as Secretary
30 January 2001
Appointed Lewis, Guto Lancaster as Director
30 January 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
30 January 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
30 January 2001
Appointed Clayton, Patricia as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Welsh
Born April 1967 (59)

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
£10,803
Debt Ratio
62%
Current Ratio
7.9x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £135,331 £97,439 £5,247 £8,714 £1,792 £10,803
Balance sheet detail
202420232022202120202019
Fixed Assets£5,620£6,612£9,152£12,202£591
Current Assets£22,861£19,385£44,641£148,951£154,725
Debtors£8,951£13,856
Cash£10,434£30,785
Creditors (< 1 year)£2,879£0£5,446£17,714£19,985
Creditors (> 1 year)£14,799£24,205£42,836£46,000
Net Current Assets£19,982£19,385£34,933£39,195£131,237£134,740
Net Assets£10,803£1,792£8,714£5,247£97,439£135,331
Shareholder Funds£10,803£5,247£97,439£135,331

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Director's details changed
28 February 2026Confirmation statement with updates13 February 2026
30 September 2025Micro company accounts31 December 2024
25 February 2025Confirmation statement with updates13 February 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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