Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Pengwern Enterprises Limited
- Incorporated
- 3 January 2019 (7 years)
- Industry
- Raising of dairy cattle (01410) Manufacture of electric motors, generators and transformers (27110)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Stephen George JohnsonCathryn Ann Johnson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pengwern HallPengwern ValleyLlangollenLL20 8AW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1989 (37)
Director · Appointed 3 January 2019
British
Born February 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1989 (37)
Individual · Notified 3 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1990 (36)
Holdings 3
Companies where Pengwern Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £317,752
- Cash
- £37,708
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,469,755 | £1,068,255 | £901,231 | £894,430 | £469,564 | £464,976 |
| Current Assets | £939,857 | £915,989 | £925,667 | £1,080,693 | £18,355 | £11,616 |
| Debtors | £898,279 | £899,949 | £907,258 | £1,077,748 | £3,120 | £10,861 |
| Cash | £37,708 | £11,362 | £17,004 | £2,945 | £13,805 | £755 |
| Creditors (< 1 year) | £78,580 | £60,456 | £25,669 | £191,471 | £6,633 | £4,918 |
| Creditors (> 1 year) | £1,908,317 | £1,694,895 | £1,627,973 | £1,638,349 | £465,000 | £465,000 |
| Net Current Assets | £861,277 | £855,533 | £899,998 | £889,222 | £11,722 | £6,698 |
| Net Assets | £317,752 | £143,974 | £173,256 | £145,303 | £16,286 | £6,674 |
| Shareholder Funds | £317,752 | £143,974 | £173,256 | £145,303 | £16,286 | £6,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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