Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Pentre Bach NI Cyfyngedig
- Incorporated
- 12 February 2003 (23 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Gwion SavillAdrian Walter SavillIfana Mary Savill
- Owned by
- Ifana Mary Savill
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Neuadd Y Pentre Neuadd Y PentreBlaenpennalAberystwythSY23 4TW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Savill, Huw Gwion
Secretary · Appointed 6 February 2020
Savill, Gwion
Director · Appointed 8 August 2014
British
Born June 1982 (44)
Savill, Adrian Walter
Director · Appointed 12 February 2003
British
Born July 1952 (74)
Savill, Ifana Mary
Director · Appointed 12 February 2003
Welsh
Born April 1953 (73)
Officer history (3 former)
6 February 2020
Appointed Savill, Huw Gwion as Secretary
6 February 2020
Resigned Savill, Adrian Walter as Secretary
8 August 2014
Appointed Savill, Gwion as Director
12 February 2003
Appointed Savill, Adrian Walter as Director
12 February 2003
Appointed Savill, Ifana Mary as Director
12 February 2003
12 February 2003
12 February 2003
12 February 2003
12 February 2003
Appointed Savill, Adrian Walter as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ifana Mary Savill
Individual · Notified 12 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born April 1953 (73)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- (£430,503)
- Employees
- 3
- Debt Ratio
- 293%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,907 | £234,332 | £245,832 | £225,406 | £228,236 | £207,516 |
| Current Assets | £4,565 | £675 | £7,664 | £5,455 | £2,538 | |
| Debtors | £7,664 | £1,261 | £1,176 | |||
| Cash | £4,194 | £254 | ||||
| Creditors (< 1 year) | £576,705 | £579,851 | £566,339 | £480,229 | £501,666 | £476,796 |
| Creditors (> 1 year) | £74,949 | £86,629 | £94,091 | £100,785 | £92,027 | £94,167 |
| Net Current Assets | (£572,140) | (£579,176) | (£558,675) | (£480,229) | (£496,211) | (£474,258) |
| Net Assets | (£430,503) | (£434,638) | (£406,934) | (£355,608) | (£360,002) | (£360,909) |
| Shareholder Funds | (£430,503) | (£434,638) | (£406,934) | (£355,608) | (£360,002) | (£360,909) |
| Turnover | £44,456 | £44,610 | ||||
| Cost of Sales | £1,108 | £3,433 | ||||
| Gross Profit | £43,348 | £41,177 | ||||
| Admin Expenses | £62,338 | £41,709 | ||||
| Operating Profit | £4,356 | (£532) | ||||
| Profit Before Tax | £907 | (£896) | ||||
| Profit for Period | (£51,326) | £4,394 | £907 | (£896) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 14 November 2024 | Micro company accounts | 28 February 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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