Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Penllech Bach Limited
- Incorporated
- 26 November 2013 (12 years)
- Industry
- Mixed farming (01500)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Foelas HallPentrefoelasBetws Y CoedLL24 0SU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2014
British
Born April 1988 (38)
Director · Appointed 26 November 2013
Also at Antur Cwe Cyf · more companies
British
Born April 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10751445
Private Limited Company
Reg. no. 08798583
Former controllers (4)
7 February 2022
Ceased Wynne-Finch Farms Limited — Owns 50–75% of shares
10 June 2021
10 June 2021
Ceased Henrietta Charlotte Anne Wynne-Finch — Owns 25–50% of shares
10 June 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
H Y G Farming Limited Owns 75–100% of shares
Padog Enterprises Limited Owns 25–50% of shares
Padog Farms Limited Owns 50–75% of shares
Penllech Bach Limited This company Owns 50–75% of shares
WFF Cefnamwlch Limited Owns 75–100% of shares
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
- £23,067
- Cash
- £41,223
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,368 | £55,554 | £39,893 | £35,963 | £45,319 | £56,333 |
| Current Assets | £143,375 | £203,833 | £112,680 | £144,127 | £129,891 | £30,968 |
| Debtors | £94,902 | £195,783 | £83,030 | £74,180 | £30,859 | £24,618 |
| Cash | £41,223 | £0 | £63,097 | £92,482 | £0 | |
| Creditors (< 1 year) | £179,997 | £189,631 | £134,057 | £143,787 | £127,565 | £32,118 |
| Creditors (> 1 year) | £5,679 | £2,480 | £8,330 | £6,752 | £13,380 | £21,678 |
| Net Current Assets | (£36,622) | £14,202 | (£21,377) | £340 | £2,326 | (£1,150) |
| Net Assets | £23,067 | £67,276 | £10,186 | £25,084 | £28,194 | £27,579 |
| Shareholder Funds | £23,067 | £67,276 | £10,186 | £25,084 | £28,194 | £27,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 1 November 2023 | Confirmation statement with no updates | 30 October 2023 |
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