Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Penpergwm House Limited
- Incorporated
- 1 August 2002 (24 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Caitlin Georgina Bonhote Llewelyn
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penpergwm House PenpergwmThe BrynAbergavennyNP7 9AH
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Llewelyn, Caitlin Georgina Bonhote
Director · Appointed 25 March 2022
British
Born May 1977 (49)
Director · Appointed 29 October 2018
Also at Carte Blanche Wines Limited · more companies
British
Born May 1974 (52)
Director · Appointed 1 October 2014
British
Born May 1971 (55)
Officer history (6 former)
25 March 2022
Appointed Llewelyn, Caitlin Georgina Bonhote as Director
2 November 2018
Resigned Llewelyn, Priscilla Caroline as Director
2 November 2018
Resigned Llewelyn, Hugo as Secretary
29 October 2018
1 October 2014
31 January 2012
Resigned Llewelyn, Joanna as Secretary
31 January 2012
Appointed Llewelyn, Hugo as Secretary
31 January 2011
Appointed Llewelyn, Joanna as Secretary
31 January 2011
Resigned Llewelyn, Joanna Clare as Secretary
1 August 2002
1 August 2002
1 August 2002
1 August 2002
1 August 2002
Appointed Llewelyn, Joanna Clare as Secretary
1 August 2002
Appointed Llewelyn, Priscilla Caroline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11657879
Former controllers (3)
30 September 2026
30 September 2026
2 November 2018
Ceased Priscilla Caroline Llewelyn — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Penpergwm House Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,201,739
- Cash
- £114,913
- Employees
- 68
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,722,797 | £2,740,546 | £2,743,786 | £2,751,779 | £2,493,554 | |
| Current Assets | £847,180 | £904,869 | £659,379 | £612,950 | £455,969 | |
| Debtors | £723,320 | £827,881 | £649,275 | £576,026 | £423,689 | |
| Cash | £114,913 | £68,488 | £1,604 | £34,924 | £30,280 | |
| Creditors (< 1 year) | £325,847 | £295,737 | £250,440 | £324,778 | £452,781 | £613,699 |
| Creditors (> 1 year) | £917,933 | £1,020,522 | £1,116,639 | £1,221,839 | £1,365,635 | £1,207,427 |
| Net Current Assets | £521,333 | £609,132 | £334,601 | £160,169 | (£157,730) | |
| Net Assets | £2,201,739 | £2,200,285 | £1,770,956 | £1,460,721 | £1,047,709 | |
| Shareholder Funds | £2,201,739 | £2,200,285 | £1,770,956 | £1,460,721 | £1,047,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Replacement filing of Confirmation Statement | 2 August 2026 | ||
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 5 August 2026 | Register(s) moved to registered office address | |||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 |
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