Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Penmellyn Limited
- Incorporated
- 22 August 2011 (15 years)
- Previously known as
- Penmellyn Developments Ltd (until 13 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Stephen John EdwardsAnna Yvette Edwards
- Accounts type
- Micro entity
- Region
- South West
- Address
- 7 Trythance BarnsSt KeverneHelstonTR12 6NY
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 22 August 2011
British
Born July 1967 (59)
Director · Appointed 22 August 2011
British
Born June 1965 (61)
Edwards, Anna Yvette
Secretary · Appointed 22 August 2011
British
Officer history (1 former)
22 August 2011
22 August 2011
22 August 2011
Appointed Edwards, Anna Yvette as Secretary
22 August 2011
22 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,677
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,008 | £9,326 | £11,657 | £14,007 | £16,379 | £18,602 | £20,993 |
| Current Assets | £75,435 | £77,970 | £94,233 | £151,468 | £179,931 | £129,805 | £74,563 |
| Debtors | £34,230 | £51,829 | £1,732 | ||||
| Cash | £72,662 | £4,937 | £1,014 | ||||
| Creditors (< 1 year) | £78,766 | £70,152 | £86,569 | £126,124 | £100,623 | £106,378 | £61,148 |
| Net Current Assets | (£3,331) | £7,818 | £7,664 | £25,344 | £79,308 | £23,427 | £13,415 |
| Net Assets | £3,677 | £17,144 | £95,581 | £41,930 | £34,284 | ||
| Shareholder Funds | £3,677 | £17,144 | £19,321 | £39,351 | £95,581 | £41,930 | £34,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 14 August 2026 | Director's details changed | |||
| 13 August 2026 | Director's details changed | |||
| 17 February 2026 | Micro company accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 22 August 2025 |
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