Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Pennags Limited
- Incorporated
- 3 September 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Dewi Wyn Davies
- Owned by
- Jacqueline Claire DaviesDewi Wyn Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Nag's Head InnAbercychPembrokeshireSA37 0HJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
British
Born January 1968 (58)
Davies, Dewi Wyn
Director · Appointed 3 September 2018
British
Born October 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Dewi Wyn Davies
Individual · Notified 3 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Former controllers (1)
3 December 2018
Ceased Peter James Austin — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £69,735
- Cash
- £75,219
- Employees
- 15
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,351 | £101,667 | £120,965 | £132,607 | £91,336 | £97,804 |
| Current Assets | £177,316 | £152,634 | £116,497 | £183,684 | £112,632 | £62,515 |
| Debtors | £83,127 | £51,500 | £9,500 | £0 | £12,402 | |
| Cash | £75,219 | £86,646 | £93,447 | £171,984 | £93,230 | £52,515 |
| Creditors (< 1 year) | £174,238 | £161,006 | £156,283 | £146,290 | £118,947 | £148,058 |
| Creditors (> 1 year) | £25,694 | £21,544 | £19,846 | £65,537 | £59,241 | £4,156 |
| Net Current Assets | £3,078 | (£8,372) | (£39,786) | £37,394 | (£6,315) | (£85,543) |
| Net Assets | £69,735 | £71,751 | £61,333 | £104,464 | £25,780 | £8,105 |
| Shareholder Funds | £69,735 | £71,751 | £61,333 | £104,464 | £25,780 | £8,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Registered office address changed |
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