Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Penrhys Properties Limited
- Incorporated
- 8 March 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Kevin Stephens
- Owned by
- Paul Henry Stephens
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Ffynnon Rhyngyllt FarmRhydyfelinPontypriddCF37 5BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Stephens, Kevin
Director · Appointed 11 September 2018
British
Born March 1964 (62)
Officer history (6 former)
11 September 2018
Appointed Stephens, Kevin as Director
11 September 2018
Resigned Stephens, Kevin as Secretary
5 September 2018
Resigned Stephens, Paul Henry as Director
8 March 2002
8 March 2002
8 March 2002
8 March 2002
8 March 2002
8 March 2002
8 March 2002
Appointed Stephens, Paul Henry as Director
8 March 2002
8 March 2002
Appointed Stephens, Kevin as Secretary
8 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Henry Stephens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
Kevin Stephens
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £424,043
- Employees
- 1
- Current Ratio
- 115.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £429,041 | £427,735 | £411,281 | £399,200 | £393,472 | £393,974 |
| Creditors (< 1 year) | £3,702 | £13,216 | £10,049 | £9,880 | £20,158 | £29,756 |
| Net Current Assets | £425,339 | £414,519 | £401,232 | £389,320 | £373,314 | £364,218 |
| Net Assets | £424,043 | £413,331 | £400,104 | £388,756 | £372,125 | £363,666 |
| Shareholder Funds | £424,043 | £413,331 | £400,104 | £388,756 | £372,125 | £363,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 30 November 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 28 March 2026 | Compulsory strike-off action has been discontinued | |||
| 27 March 2026 | Micro company accounts | 30 November 2024 | ||
| 25 February 2026 | Compulsory strike-off action has been suspended |
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