Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Penrhyn Paving Limited
- Incorporated
- 29 March 2005 (21 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Bernard SweeneySian Christine Sweeney
- Owned by
- Sian Christine SweeneyBernard Sweeney
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bryn EirianPenrhyndeudraethLL48 6BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sweeney, Sian Christine
Secretary · Appointed 29 March 2005
British
Sweeney, Bernard
Director · Appointed 29 March 2005
British
Born February 1961 (65)
Sweeney, Sian Christine
Director · Appointed 29 March 2005
British
Born March 1963 (63)
Officer history (2 former)
29 March 2005
Appointed Sweeney, Sian Christine as Secretary
29 March 2005
Appointed Sweeney, Bernard as Director
29 March 2005
Appointed Sweeney, Sian Christine as Director
29 March 2005
29 March 2005
29 March 2005
29 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sian Christine Sweeney
Individual · Notified 17 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Bernard Sweeney
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £351,286
- Cash
- £170,322
- Employees
- 3
- Debt Ratio
- 16%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £172,563 | £193,785 | £220,702 | £211,120 | £226,015 | £170,204 |
| Current Assets | £244,275 | £484,148 | £934,364 | £1,050,235 | £1,237,051 | £562,924 |
| Debtors | £52,453 | £75,774 | £283,053 | £581,756 | £839,223 | £92,813 |
| Cash | £170,322 | £398,374 | £529,145 | £328,013 | £232,828 | £363,031 |
| Creditors (< 1 year) | £29,406 | £37,667 | £190,243 | £333,662 | £583,001 | £110,800 |
| Creditors (> 1 year) | £7,093 | £16,967 | £126,812 | £36,401 | £66,667 | |
| Net Current Assets | £214,869 | £446,481 | £744,121 | £716,573 | £654,050 | £452,124 |
| Net Assets | £351,286 | £590,214 | £799,812 | £854,914 | £774,190 | £593,724 |
| Shareholder Funds | £351,286 | £590,214 | £799,812 | £854,914 | £774,190 | £593,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 15 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with updates | 16 March 2024 |
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