Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Penybryn Engineering Limited
- Incorporated
- 10 August 2004 (22 years)
- Industry
- Machining (25620) Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Sian MooreDavid ThomasDavid Brake
- Owned by
- Celia Lynne BrakeNigel John Brake
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penybryn Engineering Penybryn TerracePenybrynYstrad MynachCF82 7GG
Officers 6 active
Officer details are public data from the Companies House register.
Moore, Sian
Director · Appointed 10 November 2011
British
Born January 1985 (41)
Thomas, David
Director · Appointed 10 November 2011
British
Born July 1973 (53)
Brake, David
Director · Appointed 10 November 2011
British
Born January 1982 (44)
Brake, Nigel John
Director · Appointed 10 August 2004
British
Born September 1946 (80)
Brake, Celia Lynne
Director · Appointed 10 August 2004
British
Born August 1947 (79)
Brake, Celia Lynne
Secretary · Appointed 10 August 2004
British
Officer history (3 former)
10 November 2011
Appointed Moore, Sian as Director
10 November 2011
Appointed Thomas, David as Director
10 November 2011
Appointed Brake, David as Director
29 February 2008
Resigned Rees, John as Director
10 August 2004
Appointed Brake, Nigel John as Director
10 August 2004
Appointed Brake, Celia Lynne as Director
10 August 2004
Appointed Brake, Celia Lynne as Secretary
10 August 2004
10 August 2004
10 August 2004
10 August 2004
10 August 2004
Appointed Rees, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Celia Lynne Brake
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1947 (79)
Nigel John Brake
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1946 (80)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £111,635
- Cash
- £86,699
- Employees
- 12
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,592 | £32,909 | £31,944 | £34,860 | £43,262 |
| Current Assets | £334,974 | £268,703 | £333,078 | £164,245 | £156,333 |
| Debtors | £238,275 | ||||
| Cash | £86,699 | ||||
| Creditors (< 1 year) | £259,813 | £174,572 | £227,357 | £163,233 | £187,655 |
| Net Current Assets | £75,161 | £94,131 | £105,721 | £1,012 | (£31,322) |
| Net Assets | £111,635 | £108,277 | £113,906 | £23,444 | £8,128 |
| Shareholder Funds | £111,635 | £108,277 | £113,906 | £23,444 | £8,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 November 2025 | Previous accounting period extended | |||
| 27 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 26 November 2024 | Micro company accounts | 27 February 2024 |
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