Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Penarth Commercial Properties (Holdings) Limited
- Incorporated
- 21 June 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Roger Charles Pugsley
- Accounts type
- Group
- Region
- Wales
- Address
- C/o Acuity Law3 Callaghan SquareCardiffCF10 5BT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2004
British
Born October 1952 (74)
Officer history (4 former)
30 April 2026
1 December 2016
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 June 2004
21 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1952 (74)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Penarth Commercial Properties (Holdings) Limited This company
Penarth Commercial Properties Limited Owns 75–100% of shares
E.T.C. Saw Mills Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · group accounts
- Cash
- £688,438
- Profit
- (£2,676)
- Return on Equity
- -0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £8,500,000 | £8,500,000 | £8,500,000 |
| Current Assets | £745,427 | £646,685 | |
| Debtors | £1,956 | £494,379 | £393,539 |
| Cash | £688,438 | £251,048 | £253,146 |
| Creditors (< 1 year) | £53,737 | £102,100 | £1,500 |
| Net Current Assets | £643,327 | £645,185 | |
| Net Assets | £9,143,327 | £9,145,185 | |
| Shareholder Funds | £9,136,657 | £9,143,327 | £9,145,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registered office address changed | |||
| 1 June 2026 | Current accounting period extended | |||
| 5 May 2026 | Termination of appointment of a secretary | |||
| 5 May 2026 | Registered office address changed | |||
| 5 May 2026 | Satisfaction of a charge in full |
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