Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Penrhyn Melyn Ltd
- Incorporated
- 2 December 2013 (12 years)
- Industry
- Raising of dairy cattle (01410)
- Directors
- Mari Elin Jones
- Owned by
- Matthew James Jackson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penllech BachTudweiliogPwllheliLL53 8PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Mari Elin
Director · Appointed 8 July 2021
British
Born December 1984 (41)
Director · Appointed 2 December 2013
British
Born April 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1988 (38)
Holdings 1
Companies where Penrhyn Melyn Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £682,992
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,468 | £16,846 | £32,979 | £84,529 | £116,911 | £110,061 |
| Current Assets | £1,638,458 | £1,576,582 | £1,567,410 | £1,549,487 | £1,290,149 | £1,115,351 |
| Creditors (< 1 year) | £512,216 | £472,885 | £352,242 | £543,865 | £401,094 | £404,582 |
| Creditors (> 1 year) | £544,738 | £584,446 | £634,947 | £565,815 | £620,261 | £617,900 |
| Net Current Assets | £1,221,242 | £1,172,197 | £1,230,168 | £1,020,622 | £904,055 | £713,346 |
| Net Assets | £682,992 | £600,528 | £616,208 | £536,927 | £398,205 | £197,407 |
| Shareholder Funds | £682,992 | £600,528 | £616,208 | £536,927 | £398,205 | £197,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 30 June 2025 | Micro company accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 3 December 2024 | Change of details for a person with significant control | |||
| 12 September 2024 | Micro company accounts | 31 December 2023 |
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