Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Penycoed Farms Leisure Ltd
- Incorporated
- 6 April 2006 (20 years)
- Industry
- Hotels and similar accommodation (55100) Fitness facilities (93130)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penycoed FarmLlangynin RoadSt. ClearsCarmarthenSA33 4JR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2017
Welsh
Born February 1989 (37)
Welsh
Welsh
Born October 1958 (68)
Officer history (3 former)
7 January 2026
28 February 2017
6 April 2006
6 April 2006
6 April 2006
6 April 2006
6 April 2006
6 April 2006
6 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04535119
Former controllers (3)
14 August 2025
14 August 2025
14 August 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £104,660
- Cash
- £53,473
- Debt Ratio
- 90%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,004,701 | £1,009,219 | £1,020,877 | £995,143 | £971,930 | £975,492 |
| Current Assets | £79,402 | £50,007 | £37,296 | £119,073 | £133,620 | £84,702 |
| Debtors | £13,179 | £19,638 | £4,489 | £11,396 | £5,987 | £2,303 |
| Cash | £53,473 | £18,369 | £20,807 | £101,677 | £122,133 | £75,699 |
| Creditors (< 1 year) | £550,137 | £419,726 | £377,266 | £368,724 | £263,017 | £277,933 |
| Creditors (> 1 year) | £408,016 | £495,651 | £537,048 | £578,131 | £677,227 | £629,629 |
| Net Current Assets | (£470,735) | (£369,719) | (£339,970) | (£249,651) | (£129,397) | (£193,231) |
| Net Assets | £104,660 | £123,847 | £119,184 | £146,251 | £146,005 | £132,654 |
| Shareholder Funds | £104,660 | £123,847 | £119,184 | £146,251 | £146,005 | £132,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 31 March 2026 | Registration of a charge | |||
| 12 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2026 | Termination of appointment of a director | |||
| 14 August 2025 | Cessation of a person with significant control |
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