Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Pen Y Garn Limited
- Incorporated
- 5 February 2014 (12 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- LlechweddCapel IwanNewcastle EmlynSA38 9NW
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 5 February 2014
Welsh
Born June 1966 (60)
Director · Appointed 5 February 2014
Also at K & S Cymru Group Limited · more companies
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15092794
Former controllers (2)
20 September 2023
20 September 2023
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Datblygiadau Moelfre Developments Ltd Owns 75–100% of shares
Cae'R Winllan Management Company Limited Holds 75–100% of voting rights
Ffenestri Kevin Thomas Windows Limited Owns 75–100% of shares
Galeri Redi Cyf Owns 75–100% of shares
K&S Cymru Property Ltd Owns 75–100% of shares
Moel-Y-Garn Commercial Limited Owns 75–100% of shares
Moel-Y-Garn Limited Owns 75–100% of shares
Pen Y Garn Limited This company Owns 75–100% of shares
Redi Plastics Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £365,229
- Cash
- £13,477
- Debt Ratio
- 39%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £277,826 | £308,240 | £338,653 | £369,067 | £399,480 | £429,894 |
| Current Assets | £318,242 | £248,405 | £226,605 | £179,051 | £182,222 | £163,862 |
| Debtors | £304,765 | £199,410 | £164,487 | £152,977 | £150,303 | £128,104 |
| Cash | £13,477 | £48,995 | £62,118 | £26,074 | £31,919 | £35,758 |
| Creditors (< 1 year) | £172,809 | £200,650 | £229,935 | £155,306 | £92,581 | £72,778 |
| Creditors (> 1 year) | £0 | £34,021 | £112,622 | £205,236 | £304,614 | |
| Net Current Assets | £145,433 | £47,755 | (£3,330) | £23,745 | £89,641 | £91,084 |
| Net Assets | £365,229 | £288,182 | £249,873 | £225,059 | £227,192 | £158,109 |
| Shareholder Funds | £365,229 | £288,182 | £249,873 | £225,059 | £227,192 | £158,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with updates | 5 February 2024 |
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