Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Pengwern Farms Ltd
- Incorporated
- 17 July 2002 (24 years)
- Industry
- Mixed farming (01500)
- Directors
- Gillian Mary ThomasDilwyn Hughes Thomas
- Owned by
- Dilwyn Hughes Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pengwern IsafCenarthNewcastle EmlynSA38 9LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Gillian Mary
Director · Appointed 11 July 2005
British
Born October 1957 (69)
Thomas, Gillian Mary
Secretary · Appointed 17 July 2002
British
Thomas, Dilwyn Hughes
Director · Appointed 17 July 2002
Welsh
Born October 1950 (76)
Officer history (2 former)
11 July 2005
Appointed Thomas, Gillian Mary as Director
17 July 2002
Appointed Thomas, Gillian Mary as Secretary
17 July 2002
Appointed Thomas, Dilwyn Hughes as Director
17 July 2002
17 July 2002
17 July 2002
17 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dilwyn Hughes Thomas
Individual · Notified 17 July 2016
Owns 50–75% of shares
Welsh
Born October 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £972,891
- Cash
- £390,465
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,058,748 | £929,261 | £838,319 | £838,319 | £884,076 | |
| Current Assets | £686,198 | £535,204 | £259,928 | £405,821 | £427,598 | |
| Debtors | £115,258 | £89,956 | £11,489 | £76,807 | £80,489 | |
| Cash | £390,465 | £268,023 | £155,489 | £155,489 | £177,259 | |
| Creditors (< 1 year) | £522,496 | £507,482 | £345,314 | £468,602 | £516,081 | |
| Creditors (> 1 year) | £48,252 | £53,802 | £71,653 | £71,653 | £103,481 | |
| Net Current Assets | £163,702 | £27,722 | (£85,386) | (£62,781) | (£88,483) | |
| Net Assets | £972,891 | £760,537 | £535,692 | £558,297 | £539,849 | |
| Shareholder Funds | £972,891 | £760,537 | £535,692 | £558,297 | £539,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 30 December 2024 | Previous accounting period shortened |
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