Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Penstar Ltd
- Incorporated
- 15 March 2001 (25 years)
- Industry
- Wholesale of other machinery and equipment (46690) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Agriplumb Ltd
- Owned by
- Ann Patricia Winterbottom
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- DanralltRhoshillCardiganSA43 2TX
Officers 3 active
Officer details are public data from the Companies House register.
Agriplumb Ltd
Corporate Director · Appointed 20 January 2025
Secretary · Appointed 15 March 2001
British
Director · Appointed 15 March 2001
British
Born September 1948 (78)
Officer history (3 former)
3 March 2026
20 January 2025
Appointed Agriplumb Ltd as Corporate Director
15 March 2001
15 March 2001
15 March 2001
15 March 2001
15 March 2001
15 March 2001
15 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1948 (78)
Former controllers (1)
3 March 2026
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £415,055
- Cash
- £12,873
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,459 | £23,852 | £30,312 | £18,262 | £23,941 | £14,836 |
| Current Assets | £672,766 | £634,019 | £670,539 | £617,154 | £734,486 | £537,090 |
| Debtors | £252,909 | £154,556 | £147,606 | £140,330 | £247,376 | |
| Cash | £12,873 | £62,400 | £57,659 | £78,391 | £113,524 | |
| Creditors (< 1 year) | £169,701 | £137,148 | £121,505 | £102,266 | £238,127 | £119,526 |
| Creditors (> 1 year) | £124,469 | £85,127 | £98,067 | £102,003 | £113,152 | £84,455 |
| Net Current Assets | £503,065 | £496,871 | £549,034 | £514,888 | £496,359 | £420,016 |
| Net Assets | £415,055 | £430,414 | £473,586 | £425,743 | £400,666 | £350,397 |
| Shareholder Funds | £415,055 | £430,414 | £473,586 | £425,743 | £400,666 | £350,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 23 March 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Cessation of a person with significant control | |||
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 15 March 2025 |
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