Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Pen Y Clip Limited
- Incorporated
- 8 October 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Ann Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ynys HirSandy LaneRhosneigrLL64 5XA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2014
British
Born October 1952 (74)
British
Born May 1962 (64)
Officer history (1 former)
18 August 2023
10 November 2016
8 October 2014
8 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1952 (74)
Former controllers (1)
31 October 2021
Ceased Olwen May Davies — Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £197,783
- Cash
- £164,370
- Employees
- 1
- Current Ratio
- 41.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £180,718 | £180,718 | £180,718 | £180,718 | £183,099 | |
| Current Assets | £202,613 | £205,406 | £1,596 | £6,214 | £14,703 | £14,629 | £9,299 |
| Debtors | £38,243 | £38,243 | £92 | £123 | |||
| Cash | £164,370 | £167,163 | £1,504 | £6,091 | £14,703 | £14,629 | £9,299 |
| Creditors (< 1 year) | £4,830 | £7,482 | £4,627 | £4,627 | £8,681 | £13,582 | £13,022 |
| Net Current Assets | £197,783 | £197,924 | (£3,031) | £1,587 | £6,022 | £1,047 | (£3,723) |
| Net Assets | £197,783 | £197,924 | £177,687 | £182,305 | £186,740 | £181,765 | £179,376 |
| Shareholder Funds | £197,783 | £197,924 | £177,687 | £182,305 | £186,740 | £181,765 | £179,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 26 June 2024 | Total exemption full accounts | 31 October 2023 |
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