Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Pen Llyn Country Properties Limited
- Incorporated
- 27 April 2015 (11 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Sally Anne Andrew
- Owned by
- Neil Jonathan AndrewSally Anne Andrew
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- St Martin's Church LaneMarchingtonUttoxeterST14 8LJ
Officers 3 active
Officer details are public data from the Companies House register.
Chatfield, Eleanor Claire
Secretary · Appointed 22 December 2020
Director · Appointed 27 April 2015
British
Born June 1959 (67)
Andrew, Sally Anne
Director · Appointed 27 April 2015
British
Born March 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Sally Anne Andrew
Individual · Notified 12 April 2016
Owns 25–50% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £26,174
- Debt Ratio
- 89%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,756 | £219,667 | £218,511 | £217,073 | £210,748 | £202,685 |
| Current Assets | £16,323 | £15,615 | £27,066 | £17,391 | £26,898 | £38,348 |
| Creditors (< 1 year) | £10,034 | £8,106 | £5,275 | £1,867 | £1,194 | £0 |
| Creditors (> 1 year) | £199,480 | £203,480 | £221,930 | £222,480 | £222,480 | £227,480 |
| Net Current Assets | £6,289 | £7,509 | £21,791 | £15,524 | £25,704 | £38,348 |
| Net Assets | £26,174 | £23,696 | £18,372 | £10,117 | £13,972 | £13,553 |
| Shareholder Funds | £26,174 | £23,696 | £18,372 | £10,117 | £13,972 | £13,553 |
| Turnover | £8,407 | |||||
| Staff Costs | £0 | |||||
| Tax | £0 | |||||
| Profit for Period | (£3,855) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 22 November 2025 | Micro company accounts | 30 April 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 17 December 2024 | Micro company accounts | 30 April 2024 | ||
| 28 April 2024 | Confirmation statement with no updates | 27 April 2024 |
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