Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Pen Y Bont Ltd
- Incorporated
- 25 July 2013 (13 years)
- Previously known as
- Brmco (195) Limited (until 3 September 2013)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Steel City HouseWest StreetSheffieldS1 2GQ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2013
British
Born July 1956 (70)
Director · Appointed 20 August 2013
Australian
Born January 1971 (55)
Officer history (2 former)
1 July 2017
27 January 2014
20 August 2013
20 August 2013
20 August 2013
25 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08368324
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£886)
- Cash
- £326
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £146,725 | £146,642 | £148,297 | £207,945 | £326,106 | £281,090 |
| Debtors | £146,399 | £146,399 | £146,400 | £146,400 | £159,400 | £161,800 |
| Cash | £326 | £243 | £1,897 | £61,545 | £166,706 | £4,102 |
| Creditors (< 1 year) | £140,589 | £129,645 | £121,645 | £171,646 | £280,627 | £278,812 |
| Creditors (> 1 year) | £13,977 | £21,028 | £28,234 | £35,597 | ||
| Net Current Assets | £6,136 | £16,997 | £26,652 | £2,278 | ||
| Net Assets | (£886) | £3,020 | £5,624 | £8,065 | £9,882 | £2,278 |
| Shareholder Funds | (£886) | £3,020 | £5,624 | £2,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 18 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 August 2024 | Confirmation statement with no updates | 25 July 2024 |
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