Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Penllwyn Limited
- Incorporated
- 6 September 2005 (21 years)
- Previously known as
- Argae Hall Caravans Limited (until 17 June 2016)Argae Hall Caravan Sales Limited (until 24 February 2010)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Phillip Anthony Jones
- Owned by
- Phillip Anthony Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Hagley Court North The WaterfrontLevel StreetBrierley HillDY5 1XF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Jones, Phillip Anthony
Director · Appointed 6 September 2005
British
Born October 1963 (63)
Officer history (2 former)
1 November 2015
2 April 2014
2 April 2014
Resigned Jones, Daphne Margaret as Secretary
6 September 2005
Appointed Jones, Phillip Anthony as Director
6 September 2005
Appointed Jones, Daphne Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Anthony Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £182,425
- Cash
- £90,605
- Debt Ratio
- 51%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,718 | £179,065 | £177,510 | £108,048 | £66,275 | |
| Current Assets | £214,172 | £329,807 | £401,489 | £564,277 | £301,081 | £459,152 |
| Debtors | £123,567 | £30,000 | £83,931 | £0 | £29,589 | £409,540 |
| Cash | £90,605 | £299,807 | £309,796 | £554,196 | £257,885 | £49,612 |
| Creditors (< 1 year) | £150,785 | £38,299 | £86,409 | £264,191 | £144,810 | £29,586 |
| Creditors (> 1 year) | £0 | £350 | £5,552 | £12,818 | ||
| Net Current Assets | £63,387 | £291,508 | £315,080 | £300,086 | £156,271 | £429,566 |
| Net Assets | £182,425 | £470,223 | £430,463 | £374,925 | £209,721 | £428,866 |
| Shareholder Funds | £182,425 | £470,223 | £430,463 | £374,925 | £209,721 | £428,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 10 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 March 2024 |
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