Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Penarth Wines Limited
- Incorporated
- 12 February 2010 (16 years)
- Industry
- Growing of grapes (01210)
- Directors
- Controlled by
- Bernard Frank Herbert
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Penarth EstatePool RoadNewtownSY16 3AN
Officers 2 active
Officer details are public data from the Companies House register.
Dowely, Grace
Secretary · Appointed 11 April 2016
Director · Appointed 8 April 2016
British
Born December 1946 (79)
Officer history (1 former)
11 April 2016
Appointed Dowely, Grace as Secretary
11 April 2016
8 April 2016
12 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1946 (79)
Former controllers (1)
29 May 2019
Ceased TMS Restaurants Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£17,980)
- Employees
- 1
- Debt Ratio
- 840%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29 | £34 | £41 | £48 | £57 | £67 |
| Current Assets | £2,400 | £8,851 | £10,136 | £2,436 | £2,489 | £2,592 |
| Creditors (< 1 year) | £19,929 | £25,500 | £38,531 | £41,967 | £49,973 | £47,807 |
| Net Current Assets | (£17,529) | (£16,649) | (£28,395) | (£39,531) | (£47,484) | (£45,215) |
| Net Assets | (£17,980) | (£17,575) | (£28,834) | (£39,963) | (£47,427) | (£45,148) |
| Shareholder Funds | (£17,980) | (£17,575) | (£28,834) | (£39,963) | (£47,427) | (£45,148) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 27 March 2025 | Micro company accounts | 30 June 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 18 March 2024 | Micro company accounts | 30 June 2023 |
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