Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Pennant Plant Ltd
- Incorporated
- 14 January 2019 (7 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Richard Anthony Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 92-94 High StreetPorthmadogLL49 9NW
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 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
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
- £135,131
- Cash
- £95,284
- Debt Ratio
- 11%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,775 | £57,491 | £124,594 | £126,191 | £110,587 | £117,965 |
| Current Assets | £103,425 | £122,164 | £32,074 | £29,336 | £38,353 | £17,678 |
| Debtors | £41 | £1,330 | £7,497 | |||
| Cash | £95,284 | £114,089 | £22,524 | £21,136 | £30,103 | £5,181 |
| Creditors (< 1 year) | £7,802 | £14,937 | £17,153 | £15,661 | £18,432 | £36,807 |
| Creditors (> 1 year) | £575 | |||||
| Net Current Assets | £95,623 | £107,227 | £14,921 | £13,675 | £19,921 | (£19,129) |
| Net Assets | £135,131 | £153,795 | £130,260 | £130,882 | £122,080 | £89,006 |
| Shareholder Funds | £135,131 | £153,795 | £130,260 | £130,882 | £122,080 | £89,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Change of details for a person with significant control | |||
| 6 November 2026 | Director's details changed | |||
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 29 October 2026 | Total exemption full accounts | 31 January 2026 |
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