Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Messrs Davies (Penlan Farm) Ltd.
- Incorporated
- 17 February 2015 (11 years)
- Industry
- Mixed farming (01500)
- Directors
- Ioan Wyn Davies
- Owned by
- Eirian DaviesIoan Wyn Davies
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Penlan FarmLlanwrdaLlanwrdaSA19 8AE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1951 (75)
Davies, Ioan Wyn
Director · Appointed 17 February 2015
British
Born December 1978 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1951 (75)
Ioan Wyn Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1978 (47)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £454,521
- Cash
- £58,154
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £318,022 | £299,302 | £345,804 | £354,372 | £616,886 | |
| Current Assets | £647,158 | £555,602 | £569,198 | £571,500 | £100,487 | |
| Debtors | £85,029 | £77,186 | £66,630 | £53,193 | £48,738 | |
| Cash | £58,154 | £26,557 | £80,715 | £83,181 | £44,177 | |
| Creditors (< 1 year) | £468,044 | £465,974 | £668,065 | £672,038 | £661,695 | £709,126 |
| Creditors (> 1 year) | £3,841 | £14,520 | £21,833 | £31,460 | £50,000 | |
| Net Current Assets | £179,114 | £89,628 | (£102,840) | (£90,195) | (£608,639) | |
| Net Assets | £454,521 | £343,807 | £185,635 | £190,320 | (£17,042) | |
| Shareholder Funds | £454,521 | £343,807 | £185,635 | £190,320 | (£17,042) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 26 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 14 January 2025 | Unaudited abridged accounts | 29 February 2024 | ||
| 28 November 2024 | Previous accounting period shortened |
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