Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Penylanmill Properties Limited
- Incorporated
- 2 July 2013 (13 years)
- Industry
- Development of building projects (41100) Other accommodation (55900)
- Directors
- Owned by
- Rebecca Elizabeth DelaneyJohn Alexander Delaney
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Caradoc HouseAbbey ForegateShrewsburySY2 6AP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2013
British
Born November 1973
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Elizabeth Delaney
Individual · Notified 2 July 2016
Owns 25–50% of shares
British
Born March 1968 (58)
British
Born November 1973
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £32,360
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £321,000 | £951,000 | £951,000 | £951,000 | £951,000 | £510,000 | £510,000 |
| Current Assets | £79,833 | £23,582 | £4,002 | £40,988 | £12,508 | £3,528 | £9,323 |
| Creditors (< 1 year) | £368,473 | £975,472 | £964,649 | £992,938 | £965,215 | £515,719 | £514,862 |
| Net Current Assets | (£288,640) | (£951,890) | (£960,647) | (£951,950) | (£952,707) | (£512,191) | (£505,539) |
| Net Assets | £32,360 | (£890) | (£9,647) | (£950) | (£1,707) | (£2,191) | £4,461 |
| Shareholder Funds | £32,360 | (£890) | (£9,647) | (£950) | (£1,707) | (£2,191) | £4,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 31 July 2026 | ||
| 2 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 14 March 2026 | Micro company accounts | 31 July 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 21 March 2025 | Micro company accounts | 31 July 2024 |
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