Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Penfro Retail Limited
- Incorporated
- 10 October 2014 (12 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Andrea Jane DaviesRobert Wyn Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 32 Meyrick StreetPembroke DockSA72 6UT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2014
British
Born December 1974 (51)
Director · Appointed 10 October 2014
British
Born April 1969 (57)
Davies, Andrea Jane
Secretary · Appointed 10 October 2014
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 December 1974 (51)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£53,274)
- Cash
- £4,320
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,682 | £5,853 | £7,316 | £8,740 | £9,731 | £12,164 |
| Current Assets | £5,520 | £4,950 | £2,682 | £4,193 | £9,381 | £6,264 |
| Debtors | £2,495 | £935 | £1,233 | |||
| Cash | £4,320 | £3,750 | £1,182 | £1,198 | £5,846 | £2,431 |
| Creditors (< 1 year) | £63,723 | £62,705 | £49,800 | £36,263 | £18,592 | |
| Creditors (> 1 year) | £10,383 | £18,134 | £28,056 | |||
| Net Current Assets | (£57,956) | (£58,773) | (£60,023) | (£45,607) | (£26,882) | (£12,328) |
| Net Assets | (£53,274) | (£52,920) | (£52,707) | (£47,250) | (£35,285) | (£28,220) |
| Shareholder Funds | (£53,274) | (£52,920) | (£47,250) | (£35,285) | (£28,220) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2025 | Director's details changed | |||
| 18 December 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Confirmation statement with no updates | 10 October 2025 |
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