Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Penbryn Properties Limited
- Incorporated
- 16 December 2004 (21 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Ann Elizabeth Kenny
- Owned by
- Ann Elizabeth KennyDavid Alexander Kenny
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llwyn EhedyddCapel BangorAberystwythSY23 3LL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kenny, Ann Elizabeth
Secretary · Appointed 28 February 2005
British
Kenny, Ann Elizabeth
Director · Appointed 28 February 2005
British
Born March 1956 (70)
Director · Appointed 28 February 2005
British
Born February 1954 (72)
Officer history (2 former)
28 February 2005
Appointed Kenny, Ann Elizabeth as Secretary
28 February 2005
Appointed Kenny, Ann Elizabeth as Director
28 February 2005
28 February 2005
28 February 2005
16 December 2004
16 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ann Elizabeth Kenny
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1954 (72)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,367,945
- Cash
- £133,620
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,725,004 | £2,727,414 | £2,718,999 | £2,796,372 |
| Current Assets | £21,295 | £47,269 | ||
| Debtors | £0 | £8,057 | £18,346 | £12,741 |
| Cash | £133,620 | £14,647 | £2,949 | £34,528 |
| Creditors (< 1 year) | £171,674 | £41,193 | £33,840 | £21,425 |
| Creditors (> 1 year) | £212,482 | £191,680 | £446,753 | |
| Net Current Assets | (£12,545) | £25,844 | ||
| Net Assets | £2,367,945 | £2,496,443 | £2,514,774 | £2,375,463 |
| Shareholder Funds | £2,367,945 | £2,496,443 | £2,514,774 | £2,375,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 January 2026 | Particulars of variation of rights attached to shares | |||
| 13 January 2026 | Change of share class name or designation | |||
| 13 January 2026 | Resolutions | |||
| 8 January 2026 | Confirmation statement with updates | 16 December 2025 |
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