Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Pen-Y-Glol Limited
- Incorporated
- 4 April 2008 (18 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Mark Burnside
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pen-Y-GlolLlocHolywellCH8 8RQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born February 1996 (30)
Burnside, Mark
Director · Appointed 1 August 2025
British
Born October 2000 (26)
Director · Appointed 1 August 2025
British
Born December 1977 (48)
Officer history (4 former)
1 August 2025
1 August 2025
Appointed Burnside, Mark as Director
1 August 2025
1 August 2025
Resigned Edwards, Sian as Director
1 August 2025
Resigned Morris, Elen Jones as Director
1 August 2025
Resigned Thomas, Lona as Director
24 March 2021
Resigned Morris, Trefor Jones as Secretary
4 April 2008
Appointed Morris, Trefor Jones as Secretary
4 April 2008
Appointed Edwards, Sian as Director
4 April 2008
Appointed Morris, Elen Jones as Director
4 April 2008
Appointed Thomas, Lona as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16135136
Former controllers (3)
1 August 2025
Ceased Elen Morris-Jones — Owns 25–50% of shares
1 July 2024
Ceased Sian Edwards — Owns 25–50% of shares
22 October 2019
Ceased Sian Edwards — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £103,223
- Cash
- £54,527
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,877 | £44,096 | £36,158 | £20,061 | £22,572 | £14,818 |
| Current Assets | £115,401 | £142,054 | £206,320 | £281,321 | £238,311 | £108,970 |
| Debtors | £45,424 | £46,285 | £31,973 | £27,204 | £18,208 | £32,839 |
| Cash | £54,527 | £81,319 | £157,097 | £254,117 | £220,103 | £76,131 |
| Creditors (< 1 year) | £44,986 | £46,288 | £47,220 | £65,900 | £41,161 | £38,104 |
| Creditors (> 1 year) | £0 | £20,833 | £30,833 | £50,000 | ||
| Net Current Assets | £70,415 | £95,766 | £159,100 | £215,421 | £197,150 | £70,866 |
| Net Assets | £103,223 | £136,793 | £171,356 | £201,860 | £166,680 | £84,390 |
| Shareholder Funds | £103,223 | £136,793 | £171,356 | £201,860 | £166,680 | £84,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Current accounting period extended | |||
| 15 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 15 August 2025 | Registration of a charge | |||
| 13 August 2025 | Registration of a charge |
Other companies in this industry
Southampton
Kirkby-In-Furness
Atherstone
Faversham
Skegness
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →