Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Penrhyn Energy Limited
- Incorporated
- 19 June 2013 (13 years)
- Industry
- Production of electricity (35110)
- Directors
- Richard Douglas Pennant
- Owned by
- Richard Charles Harper Douglas Pennant
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The Estate OfficePort PenrhynBangorLL57 4HN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1981 (45)
Douglas Pennant, Richard
Director · Appointed 19 June 2013
British
Born February 1955 (71)
Officer history (3 former)
6 April 2022
6 April 2022
31 December 2017
31 December 2017
24 March 2016
24 March 2016
19 June 2013
Appointed Douglas Pennant, Richard as Director
19 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Charles Harper Douglas Pennant
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1955 (71)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £281,841
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £603,985 | £658,837 | £713,689 | £768,542 | £823,394 | £878,246 |
| Current Assets | £1,130 | £53,659 | £28,507 | £5,764 | £54,931 | £104,279 |
| Creditors (< 1 year) | £15,172 | £6,377 | £10,943 | £12,150 | £3,330 | £4,038 |
| Creditors (> 1 year) | £875,537 | £929,779 | £1,014,779 | £1,044,779 | £1,074,779 | £1,119,779 |
| Net Current Assets | (£2,801) | £90,167 | £43,725 | £27,046 | £51,621 | £100,241 |
| Net Assets | £281,841 | £202,059 | £266,769 | £253,166 | £204,442 | £150,328 |
| Shareholder Funds | £281,841 | £202,059 | £266,769 | £253,166 | £204,442 | £150,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 19 June 2024 |
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →