Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Penberth Renewable Power Limited
- Incorporated
- 11 December 2015 (10 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Aston Court George RoadBromsgrove Technology ParkBromsgroveB60 3AL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09315116
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Penberth Power Limited Owns 75–100% of shares
Penberth Renewable Power Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,149,855
- Cash
- £332,738
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,758,461 | £953,169 | £833,611 | £747,147 | £600,000 | £1,000,000 | £1,000,000 |
| Current Assets | £1,678,826 | £1,598,782 | £1,405,514 | £646,639 | £580,227 | £762,284 | £931,817 |
| Debtors | £1,346,088 | £1,374,440 | £1,258,484 | £527,798 | £366,509 | £615,213 | £690,387 |
| Cash | £332,738 | £224,342 | £147,030 | £118,841 | £213,718 | £147,071 | £241,430 |
| Creditors (< 1 year) | £366,616 | £336,809 | £191,808 | £181,550 | £268,253 | £129,746 | £242,606 |
| Creditors (> 1 year) | £920,816 | £817,093 | £878,840 | £214,907 | |||
| Net Current Assets | £1,312,210 | £1,261,973 | £1,213,706 | £465,089 | £311,974 | £632,538 | £689,211 |
| Net Assets | £2,149,855 | £1,398,049 | £1,168,477 | £997,329 | £911,974 | £1,632,538 | £1,689,211 |
| Shareholder Funds | £2,149,855 | £1,398,049 | £1,168,477 | £997,329 | £911,974 | £1,632,538 | £1,689,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 10 December 2025 | ||
| 2 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 December 2024 | Confirmation statement with updates | 10 December 2024 | ||
| 6 August 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 December 2023 | Confirmation statement with updates | 10 December 2023 |
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