Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Penrhyn Holdings Limited
- Incorporated
- 13 November 2015 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 15 Penrhyn RoadKingston Upon ThamesKT1 2BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13909428
Former controllers (2)
31 March 2022
Ceased Leon Mark Hunter — Owns 25–50% of shares
31 March 2022
Ceased Colin Roy Davies — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Penrhyn Holdings Limited This company Owns 75–100% of shares
Graham Bartholomew Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £561,168
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 739.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | £500,000 | £500,000 |
| Current Assets | £295,734 | £290,850 | £158,030 | £114,689 |
| Creditors (< 1 year) | £400 | £400 | £400 | £50,400 |
| Creditors (> 1 year) | £234,166 | £234,166 | £151,250 | £83,334 |
| Net Current Assets | £295,334 | £290,450 | £157,630 | £64,289 |
| Net Assets | £561,168 | £556,284 | £506,380 | £480,955 |
| Shareholder Funds | £561,168 | £556,284 | £506,380 | £480,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 10 December 2025 | Micro company accounts | 31 March 2025 | ||
| 21 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 15 April 2024 |
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