Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Pen Y Bryn Holdings Limited
- Incorporated
- 4 August 2016 (10 years)
- Previously known as
- Plas-Y-Bryn (Llanelli) Limited (until 30 March 2019)The Haven (Llanelli) Limited (until 22 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Oakcroft 12 Grimwade AvenueThe Whitgift Foundation EstateCroydonCR0 5DG
Charges
- Total
- 1
- Outstanding
- 1
- 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
Corporate entity · Notified 4 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
United Kingdom
Reg. no. 10299282
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ovalbeech Limited Owns 75–100% of shares
Pen Y Bryn Holdings Limited This company Owns 75–100% of shares
Pen Y Bryn Homes Limited Owns 75–100% of shares
Care Centres Wales Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,358
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,781,776 | £1,781,776 | £1,781,776 | £1,781,776 | £1,781,776 | |
| Current Assets | £166,722 | £571,218 | £94,349 | £270 | £23 | |
| Creditors (< 1 year) | £1,137,161 | £1,496,766 | £1,255,145 | £1,005,091 | £873,307 | £831,708 |
| Creditors (> 1 year) | £807,979 | £852,639 | £864,071 | £867,398 | £906,221 | £948,317 |
| Net Current Assets | (£970,439) | (£925,548) | (£910,742) | (£873,037) | (£831,685) | |
| Net Assets | £3,358 | £3,589 | £3,636 | £2,518 | £1,774 | |
| Shareholder Funds | £3,358 | £3,589 | £3,636 | £2,518 | £1,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 2 July 2026 | Director's details changed | |||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 3 July 2025 | Change of details for a person with significant control |
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