Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Penwell Procurement Limited
- Incorporated
- 7 January 2009 (17 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Hannah Kathleen Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 55 PrendergastHaverfordwestSA61 2PF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2009
Also at W.B. Griffiths & Son Limited · more companies
British
Born November 1945
Director · Appointed 7 January 2009
Also at W.B. Griffiths & Son Limited · more companies
British
Born December 1965 (60)
Officer history (2 former)
9 April 2021
23 October 2014
7 January 2009
7 January 2009
7 January 2009
7 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1945
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£123,948)
- Cash
- £1,787,164
- Debt Ratio
- 105%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £561,353 | £673,623 | £416,815 | £247,596 | £172,001 | £137,026 | £25,494 |
| Current Assets | £1,870,716 | £682,485 | £590,638 | £537,321 | £270,475 | £526,918 | £97,968 |
| Debtors | £83,552 | £92,893 | £372 | £6,629 | £92,500 | ||
| Cash | £1,787,164 | £589,592 | £590,638 | £536,949 | £270,475 | £520,289 | £5,468 |
| Creditors (< 1 year) | £2,609,428 | £1,516,311 | £1,029,189 | £747,365 | £388,701 | £599,036 | £59,672 |
| Net Current Assets | (£738,712) | (£833,826) | (£438,551) | (£210,044) | (£118,226) | (£72,118) | £38,296 |
| Net Assets | (£123,948) | (£110,103) | £2,322 | £50,466 | £63,271 | £71,152 | £67,812 |
| Shareholder Funds | (£123,948) | (£110,103) | £2,322 | £50,466 | £63,271 | £71,152 | £67,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Previous accounting period shortened | |||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 January 2025 |
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