Penarth Building Services Limited

Active04958897 Private limited company
Incorporated
10 November 2003 (23 years)
Industry
Development of building projects (41100)
Directors
Bryan John Sullivan
Owned by
Bryan John Sullivan
Accounts type
Micro entity
Region
Wales
Address
First Floor Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 November 2027
Last conf. stmt
10 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Sullivan, Janet Anne
Secretary · Appointed 10 November 2003
British
Sullivan, Bryan John
Director · Appointed 10 November 2003
British
Born June 1959 (67)
Officer history (4 former)
21 July 2018
Appointed Price, Jeffrey Phillip as Director
21 July 2018
Resigned Price, Jeffrey Phillip as Director
20 July 2018
Resigned Price, Jeffrey Phillip as Director
10 November 2003
Appointed Sullivan, Janet Anne as Secretary
10 November 2003
Appointed Sullivan, Bryan John as Director
10 November 2003
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
10 November 2003
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
10 November 2003
Appointed Severnside Nominees Limited as Corporate Nominee Director
10 November 2003
Resigned Severnside Nominees Limited as Corporate Nominee Director
10 November 2003
Appointed Price, Jeffrey Phillip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bryan John Sullivan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Former controllers (1)
20 July 2018
Ceased Jeffrey Phillip Price — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Turnover
£282,592
Profit
£43,297
Employees
2
Current Ratio
2.8x
Return on Equity
74%

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £890 £329 £2,668 £201 £21,857 £30,092 £58,389
Balance sheet detail
2026202520242023202220212020
Fixed Assets£25,845£3£3£3£21£76£101
Current Assets£51,043£45,490£51,523£14,937£20,832£15,556£11,536
Creditors (< 1 year)£18,499£15,401£29,669£14,739£18,185£15,303£10,747
Net Current Assets£32,544£30,089£21,854£198£2,647£253£789
Shareholder Funds£58,389£30,092£21,857£201£2,668£329£890

Turnover£282,592
Staff Costs£43,023
Tax£11,080
Profit for Period£43,297

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 November 2026Confirmation statement with no updates10 November 2026
8 June 2026Micro company accounts31 March 2026
10 November 2025Confirmation statement with no updates10 November 2025
12 May 2025Micro company accounts31 March 2025
15 April 2025Change of details for a person with significant control
Show all recent filings

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