Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Pennar Holdings Limited
- Incorporated
- 28 May 2013 (13 years)
- Previously known as
- Pennar Limited (until 25 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of extraterritorial organizations and bodies (99000)
- Owned by
- Andrew Lewis George JonesVanessa Audrey Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Goat Mill RoadDowlaisMerthyr TydfilCF48 3TD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2013
British
Born December 1960 (65)
British
Born March 1964 (62)
Officer history (1 former)
31 March 2025
Resigned Mathias, Clive Stanley as Secretary
28 May 2013
28 May 2013
28 May 2013
Appointed Mathias, Clive Stanley as Secretary
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 December 1960 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Pennar Holdings Limited This company
Caric Press Limited Owns 75–100% of shares
Ignition Sports Media Limited Owns 75–100% of shares
Ignition Publications Limited Owns 75–100% of shares
Spark Programmes Limited Owns 75–100% of shares
JLD Media Limited Owns 75–100% of shares
Podium Publications Limited Owns 75–100% of shares
Lewis Falkiner Properties Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £279,927
- Current Ratio
- 24.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,071 | £179,071 | ||||
| Current Assets | £703,233 | £643,536 | £563,563 | £492,968 | £455,302 | £411,801 |
| Debtors | £423,306 | £596,384 | £101,000 | £115,000 | £136,650 | £92,000 |
| Cash | £279,927 | £47,152 | £462,563 | £377,968 | £318,652 | £319,801 |
| Creditors (< 1 year) | £28,871 | £36,174 | £30,115 | £26,810 | £19,114 | £18,772 |
| Net Current Assets | £674,362 | £607,362 | £533,448 | £466,158 | £436,188 | £393,029 |
| Shareholder Funds | £853,433 | £786,433 | £712,519 | £645,229 | £615,259 | £572,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 3 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 24 October 2025 | Termination of appointment of a secretary | |||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 June 2024 |
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