Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2026
- Last conf. stmt
- 15 July 2025
CT09482827 Limited
- Incorporated
- 11 March 2015 (11 years)
- Previously known as
- Penbanc Hospitality Ltd (until 20 April 2026)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Corporate Holding Group LLC
- Owned by
- Corporate Holding Group LLC
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wellington HouseWellington StreetCardiffCF11 9BE
Officers 1 active
Officer details are public data from the Companies House register.
Corporate Holding Group LLC
Corporate Director · Appointed 31 March 2026
Officer history (4 former)
31 March 2026
Appointed Corporate Holding Group LLC as Corporate Director
31 March 2026
Resigned Rees, Byron as Director
31 March 2026
31 December 2024
Resigned Washbrook, Anne as Director
31 August 2024
29 June 2015
Appointed Rees, Byron as Director
6 April 2015
Appointed Washbrook, Anne as Director
11 March 2015
11 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate Holding Group LLC
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Incorporated Company
Reg. no. 26000131913
Holdings 1
Companies where CT09482827 Limited is registered as a person with significant control
Has significant influence or control
Active
Former controllers (1)
31 March 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,760
- Cash
- £1,523
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,175 | £5,534 | £55,237 | £88,952 | £42,482 | |
| Current Assets | £57,626 | £73,470 | £119,047 | £40,790 | £16,120 | |
| Debtors | £56,103 | £65,926 | £77,486 | £7,470 | £5,768 | |
| Cash | £1,523 | £7,544 | £37,561 | £29,846 | £2,174 | |
| Creditors (< 1 year) | £18,384 | £21,299 | £57,303 | £29,377 | £31,649 | £31,015 |
| Creditors (> 1 year) | £36,657 | £57,335 | £74,259 | £92,429 | £76,860 | £23,818 |
| Net Current Assets | £39,242 | £52,171 | £89,670 | £9,141 | (£14,895) | |
| Net Assets | £3,760 | £370 | £52,478 | £21,233 | £3,769 | |
| Shareholder Funds | £3,760 | £370 | £52,478 | £21,233 | £3,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Registered office address changed | |||
| 20 April 2026 | Cessation of a person with significant control | |||
| 20 April 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Pitlochry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →