Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Pengelly Haulage Limited
- Incorporated
- 13 March 2012 (14 years)
- Previously known as
- PHD Transport Limited (until 13 April 2012)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Directors
- Annmarie PengellyJames Pengelly
- Owned by
- James PengellyAnnmarie Pengelly
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 48 Free StreetBreconLD3 7BN
Officers 2 active
Officer details are public data from the Companies House register.
Pengelly, Annmarie
Director · Appointed 13 March 2012
British
Born July 1974 (52)
Pengelly, James
Director · Appointed 13 March 2012
British
Born September 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Pengelly
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Annmarie Pengelly
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £672
- Cash
- £78
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,431 | £32,562 | £43,400 | £57,848 | £27,623 | £36,806 | £49,045 |
| Current Assets | £23,112 | £26,387 | £30,072 | £33,410 | £54,504 | £64,108 | £29,091 |
| Debtors | £23,034 | £24,234 | £29,938 | £33,819 | £34,087 | £19,527 | |
| Cash | £78 | £2,153 | £134 | £11,250 | £20,685 | £30,021 | £9,564 |
| Creditors (< 1 year) | £38,932 | £34,672 | £32,358 | £33,642 | £46,236 | £44,607 | £41,906 |
| Creditors (> 1 year) | £3,297 | £17,938 | £32,723 | £46,583 | £30,397 | £49,044 | £26,468 |
| Net Current Assets | (£15,820) | (£8,285) | (£2,286) | (£232) | £8,268 | £19,501 | (£12,815) |
| Net Assets | £672 | £152 | £145 | £42 | £246 | £270 | £485 |
| Shareholder Funds | £672 | £152 | £145 | £42 | £246 | £270 | £485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 14 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 April 2024 | Total exemption full accounts | 31 July 2023 |
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