Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Penrhos Poultry Ltd
- Incorporated
- 20 January 2014 (12 years)
- Industry
- Raising of poultry (01470)
- Owned by
- Richard John WilliamsSally Ann Williams
- Accounts type
- Total exemption full
- Address
- Penrhos FarmLyonshallKingtonHR5 3LH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1995 (31)
British
Born October 1999 (27)
Director · Appointed 20 January 2014
British
Born May 1966 (60)
British
Born September 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Former controllers (1)
1 January 2026
Ceased Sally Ann Williams — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Penrhos Poultry Ltd This company
T L Whittall Holdings Limited Owns 75–100% of shares
T L Whittall Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,998,313
- Cash
- £207,125
- Employees
- 7
- Debt Ratio
- 52%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,573,920 | £3,746,655 | £2,240,839 | £2,263,451 | £2,416,689 | £2,592,206 | £2,757,671 |
| Current Assets | £761,205 | £1,117,309 | £1,613,885 | £1,882,149 | £1,402,234 | £1,199,719 | £665,583 |
| Debtors | £527,405 | £94,909 | £200,379 | £146,726 | £598,406 | £127,419 | £312,941 |
| Cash | £207,125 | £643,369 | £1,312,077 | £1,131,303 | £707,358 | £738,055 | £345,752 |
| Creditors (< 1 year) | £846,654 | £744,644 | £460,284 | £831,189 | £413,085 | £572,646 | £247,584 |
| Creditors (> 1 year) | £3,329,990 | £1,098,060 | £803,516 | £994,880 | £1,513,256 | £1,859,617 | £2,012,523 |
| Net Current Assets | (£85,449) | £372,665 | £1,153,601 | £1,050,960 | £989,149 | £627,073 | £417,999 |
| Net Assets | £3,998,313 | £2,848,764 | £2,426,549 | £2,170,444 | £1,735,060 | £1,231,299 | £1,030,470 |
| Shareholder Funds | £3,998,313 | £2,848,764 | £2,426,549 | £2,170,444 | £1,735,060 | £1,231,299 | £1,030,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 March 2026 | Registration of a charge | |||
| 12 February 2026 | Appointment of a director | |||
| 12 February 2026 | Appointment of a director | |||
| 4 February 2026 | Confirmation statement with updates | 3 February 2026 |
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